Property, Plant & Equipment
135,806 GBP2023-10-31
81,228 GBP2022-10-31
Total Inventories
9,000 GBP2023-10-31
9,000 GBP2022-10-31
Debtors
153,365 GBP2023-10-31
133,432 GBP2022-10-31
Cash at bank and in hand
160,165 GBP2023-10-31
97,283 GBP2022-10-31
Current Assets
322,530 GBP2023-10-31
239,715 GBP2022-10-31
Creditors
Current
129,290 GBP2023-10-31
112,657 GBP2022-10-31
Net Current Assets/Liabilities
193,240 GBP2023-10-31
127,058 GBP2022-10-31
Total Assets Less Current Liabilities
329,046 GBP2023-10-31
208,286 GBP2022-10-31
Net Assets/Liabilities
240,601 GBP2023-10-31
167,054 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
240,501 GBP2023-10-31
166,954 GBP2022-10-31
Equity
240,601 GBP2023-10-31
167,054 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,837 GBP2023-10-31
345,497 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,378 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,031 GBP2023-10-31
264,269 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
135,806 GBP2023-10-31
81,228 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,551 GBP2023-10-31
25,070 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,481 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,926 GBP2023-10-31
18,398 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,528 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
79,625 GBP2023-10-31
6,672 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
120,727 GBP2023-10-31
110,864 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
32,638 GBP2023-10-31
22,568 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
153,365 GBP2023-10-31
133,432 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
12,943 GBP2023-10-31
8,598 GBP2022-10-31
Trade Creditors/Trade Payables
Current
66,537 GBP2023-10-31
54,367 GBP2022-10-31
Other Taxation & Social Security Payable
Current
25,601 GBP2023-10-31
14,945 GBP2022-10-31
Other Creditors
Current
14,209 GBP2023-10-31
24,747 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,831 GBP2023-10-31
25,832 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,814 GBP2023-10-31