Property, Plant & Equipment
2,532 GBP2023-10-31
785 GBP2022-10-31
Total Inventories
19,718 GBP2023-10-31
12,403 GBP2022-10-31
Debtors
423,339 GBP2023-10-31
378,426 GBP2022-10-31
Cash at bank and in hand
108,405 GBP2023-10-31
83,303 GBP2022-10-31
Current Assets
551,462 GBP2023-10-31
474,132 GBP2022-10-31
Net Current Assets/Liabilities
345,311 GBP2023-10-31
325,214 GBP2022-10-31
Total Assets Less Current Liabilities
347,843 GBP2023-10-31
325,999 GBP2022-10-31
Creditors
Non-current
-16,239 GBP2023-10-31
-26,249 GBP2022-10-31
Net Assets/Liabilities
331,604 GBP2023-10-31
299,750 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
331,504 GBP2023-10-31
299,650 GBP2022-10-31
Equity
331,604 GBP2023-10-31
299,750 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,978 GBP2023-10-31
28,978 GBP2022-10-31
Furniture and fittings
468 GBP2023-10-31
220 GBP2022-10-31
Computers
8,742 GBP2023-10-31
6,398 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
38,188 GBP2023-10-31
35,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,651 GBP2023-10-31
28,369 GBP2022-10-31
Furniture and fittings
138 GBP2023-10-31
44 GBP2022-10-31
Computers
6,867 GBP2023-10-31
6,398 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,656 GBP2023-10-31
34,811 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
282 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
94 GBP2022-11-01 ~ 2023-10-31
Computers
469 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
327 GBP2023-10-31
609 GBP2022-10-31
Furniture and fittings
330 GBP2023-10-31
176 GBP2022-10-31
Computers
1,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709 GBP2023-10-31
27 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
373,553 GBP2023-10-31
345,835 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
49,077 GBP2023-10-31
32,564 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
423,339 GBP2023-10-31
378,426 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
111,733 GBP2023-10-31
67,540 GBP2022-10-31
Other Taxation & Social Security Payable
Current
58,030 GBP2023-10-31
51,356 GBP2022-10-31
Other Creditors
Current
26,388 GBP2023-10-31
20,022 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,239 GBP2023-10-31
26,249 GBP2022-10-31