Property, Plant & Equipment
9,757 GBP2023-10-31
11,835 GBP2022-10-31
Fixed Assets
9,757 GBP2023-10-31
11,835 GBP2022-10-31
Total Inventories
9,604 GBP2022-10-31
Debtors
134,518 GBP2023-10-31
63,517 GBP2022-10-31
Cash at bank and in hand
28,512 GBP2023-10-31
4,996 GBP2022-10-31
Current Assets
163,030 GBP2023-10-31
78,117 GBP2022-10-31
Net Current Assets/Liabilities
58,316 GBP2023-10-31
33,668 GBP2022-10-31
Total Assets Less Current Liabilities
68,073 GBP2023-10-31
45,503 GBP2022-10-31
Creditors
Non-current
-1,229 GBP2023-10-31
-1,229 GBP2022-10-31
Net Assets/Liabilities
66,844 GBP2023-10-31
44,274 GBP2022-10-31
Equity
Called up share capital
15 GBP2023-10-31
15 GBP2022-10-31
Retained earnings (accumulated losses)
66,829 GBP2023-10-31
44,259 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Plant and equipment
17,992 GBP2023-10-31
17,992 GBP2022-10-31
Furniture and fittings
357 GBP2023-10-31
357 GBP2022-10-31
Computers
7,827 GBP2023-10-31
7,827 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
27,176 GBP2023-10-31
27,176 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
747 GBP2023-10-31
703 GBP2022-10-31
Plant and equipment
10,298 GBP2023-10-31
9,443 GBP2022-10-31
Furniture and fittings
345 GBP2023-10-31
340 GBP2022-10-31
Computers
6,029 GBP2023-10-31
4,855 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,419 GBP2023-10-31
15,341 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
44 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
855 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5 GBP2022-11-01 ~ 2023-10-31
Computers
1,174 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,078 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
253 GBP2023-10-31
297 GBP2022-10-31
Plant and equipment
7,694 GBP2023-10-31
8,549 GBP2022-10-31
Furniture and fittings
12 GBP2023-10-31
17 GBP2022-10-31
Computers
1,798 GBP2023-10-31
2,972 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
133,377 GBP2023-10-31
62,376 GBP2022-10-31
Other Debtors
Current
1,141 GBP2023-10-31
1,141 GBP2022-10-31
Trade Creditors/Trade Payables
Current
85,843 GBP2023-10-31
31,566 GBP2022-10-31
Corporation Tax Payable
Current
8,739 GBP2023-10-31
2,998 GBP2022-10-31
Amount of value-added tax that is payable
Current
383 GBP2023-10-31
1,204 GBP2022-10-31
Other Creditors
Current
1,891 GBP2023-10-31
1,891 GBP2022-10-31
Amounts owed to directors
Current
7,308 GBP2023-10-31
5,993 GBP2022-10-31
Other Creditors
Non-current
1,229 GBP2023-10-31
1,229 GBP2022-10-31