Property, Plant & Equipment
528,864 GBP2023-10-31
527,791 GBP2022-10-31
Total Inventories
74,775 GBP2022-10-31
Debtors
3,574,073 GBP2023-10-31
4,312,154 GBP2022-10-31
Cash at bank and in hand
961,516 GBP2023-10-31
1,562,293 GBP2022-10-31
Current Assets
4,535,589 GBP2023-10-31
5,949,222 GBP2022-10-31
Creditors
Current
1,324,570 GBP2023-10-31
2,444,316 GBP2022-10-31
Net Current Assets/Liabilities
3,211,019 GBP2023-10-31
3,504,906 GBP2022-10-31
Total Assets Less Current Liabilities
3,739,883 GBP2023-10-31
4,032,697 GBP2022-10-31
Creditors
Non-current
-73,726 GBP2023-10-31
-127,078 GBP2022-10-31
Net Assets/Liabilities
3,630,713 GBP2023-10-31
3,845,129 GBP2022-10-31
Equity
Called up share capital
200 GBP2023-10-31
200 GBP2022-10-31
Retained earnings (accumulated losses)
3,630,513 GBP2023-10-31
3,844,929 GBP2022-10-31
Equity
3,630,713 GBP2023-10-31
3,845,129 GBP2022-10-31
Average Number of Employees
362022-11-01 ~ 2023-10-31
342021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
909,858 GBP2023-10-31
809,050 GBP2022-10-31
Property, Plant & Equipment - Disposals
-112,575 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,994 GBP2023-10-31
281,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,600 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,865 GBP2022-11-01 ~ 2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
73,726 GBP2023-10-31
127,078 GBP2022-10-31
hire purchase agreements
168,326 GBP2023-10-31
223,759 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,703 GBP2023-10-31
67,636 GBP2022-10-31
Between one and five year
73,713 GBP2023-10-31
133,416 GBP2022-10-31
All periods
133,416 GBP2023-10-31
201,052 GBP2022-10-31