Property, Plant & Equipment
130,828 GBP2023-10-30
144,511 GBP2022-10-30
Total Inventories
24,750 GBP2022-10-30
Debtors
1,994,103 GBP2023-10-30
1,947,519 GBP2022-10-30
Cash at bank and in hand
607,935 GBP2023-10-30
215,164 GBP2022-10-30
Current Assets
2,602,038 GBP2023-10-30
2,187,433 GBP2022-10-30
Creditors
Current
979,229 GBP2023-10-30
673,501 GBP2022-10-30
Net Current Assets/Liabilities
1,622,809 GBP2023-10-30
1,513,932 GBP2022-10-30
Total Assets Less Current Liabilities
1,753,637 GBP2023-10-30
1,658,443 GBP2022-10-30
Net Assets/Liabilities
1,548,419 GBP2023-10-30
1,562,769 GBP2022-10-30
Equity
Called up share capital
100 GBP2023-10-30
100 GBP2022-10-30
Retained earnings (accumulated losses)
1,548,319 GBP2023-10-30
1,562,669 GBP2022-10-30
Equity
1,548,419 GBP2023-10-30
1,562,769 GBP2022-10-30
Average Number of Employees
322022-10-31 ~ 2023-10-30
312021-11-01 ~ 2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,768 GBP2023-10-30
386,970 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,940 GBP2023-10-30
242,459 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,481 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment
130,828 GBP2023-10-30
144,511 GBP2022-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
160,744 GBP2023-10-30
177,744 GBP2022-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,109 GBP2023-10-30
41,193 GBP2022-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
35,062 GBP2022-10-31 ~ 2023-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
92,635 GBP2023-10-30
136,551 GBP2022-10-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831,090 GBP2023-10-30
555,791 GBP2022-10-30
Other Debtors
Current, Amounts falling due within one year
1,163,013 GBP2023-10-30
1,391,728 GBP2022-10-30
Debtors
Current, Amounts falling due within one year
1,994,103 GBP2023-10-30
1,947,519 GBP2022-10-30
Bank Borrowings/Overdrafts
Current
17,742 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
44,250 GBP2023-10-30
48,333 GBP2022-10-30
Trade Creditors/Trade Payables
Current
496,273 GBP2023-10-30
572,097 GBP2022-10-30
Other Taxation & Social Security Payable
Current
173,458 GBP2023-10-30
Other Creditors
Current
247,506 GBP2023-10-30
53,071 GBP2022-10-30
Bank Borrowings/Overdrafts
Non-current
127,710 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
45,248 GBP2023-10-30
68,217 GBP2022-10-30