Property, Plant & Equipment
118,798 GBP2023-10-31
105,729 GBP2022-10-31
Total Inventories
483,455 GBP2023-10-31
Debtors
2,570,465 GBP2023-10-31
2,556,337 GBP2022-10-31
Cash at bank and in hand
1,512,678 GBP2023-10-31
716,419 GBP2022-10-31
Current Assets
5,209,638 GBP2023-10-31
3,656,492 GBP2022-10-31
Creditors
Current
2,164,749 GBP2023-10-31
1,655,185 GBP2022-10-31
Net Current Assets/Liabilities
3,044,889 GBP2023-10-31
2,001,307 GBP2022-10-31
Total Assets Less Current Liabilities
3,163,687 GBP2023-10-31
2,107,036 GBP2022-10-31
Creditors
Non-current
-21,667 GBP2023-10-31
-32,640 GBP2022-10-31
Net Assets/Liabilities
2,392,934 GBP2023-10-31
1,546,395 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,392,834 GBP2023-10-31
1,546,295 GBP2022-10-31
Equity
2,392,934 GBP2023-10-31
1,546,395 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,560 GBP2023-10-31
151,656 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,333 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,762 GBP2023-10-31
45,927 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,759 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,924 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
118,798 GBP2023-10-31
105,729 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,279,618 GBP2023-10-31
953,855 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
1,290,847 GBP2023-10-31
1,602,482 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,570,465 GBP2023-10-31
2,556,337 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,596,171 GBP2023-10-31
1,381,405 GBP2022-10-31
Other Taxation & Social Security Payable
Current
555,671 GBP2023-10-31
260,792 GBP2022-10-31
Other Creditors
Current
2,907 GBP2023-10-31
2,988 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-10-31
32,640 GBP2022-10-31