Property, Plant & Equipment
1,240,883 GBP2023-10-31
957,939 GBP2022-10-31
Debtors
2,460,342 GBP2023-10-31
930,928 GBP2022-10-31
Cash at bank and in hand
953,825 GBP2023-10-31
2,220,933 GBP2022-10-31
Current Assets
3,414,167 GBP2023-10-31
3,151,861 GBP2022-10-31
Net Current Assets/Liabilities
2,100,999 GBP2023-10-31
2,264,123 GBP2022-10-31
Total Assets Less Current Liabilities
3,341,882 GBP2023-10-31
3,222,062 GBP2022-10-31
Net Assets/Liabilities
3,325,139 GBP2023-10-31
3,006,222 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,267,137 GBP2023-10-31
1,732,963 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,254 GBP2023-10-31
775,024 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,230 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
1,240,883 GBP2023-10-31
957,939 GBP2022-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
195,042 GBP2023-10-31
46,022 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,338 GBP2023-10-31
136,673 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,323,092 GBP2023-10-31
99,944 GBP2022-10-31
Other Debtors
Amounts falling due within one year
653,870 GBP2023-10-31
648,289 GBP2022-10-31
Debtors
Amounts falling due within one year
2,460,342 GBP2023-10-31
930,928 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
122,313 GBP2023-10-31
257,441 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
683,679 GBP2023-10-31
166,275 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,559 GBP2023-10-31
17,837 GBP2022-10-31
Other Creditors
Amounts falling due within one year
-210 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
993 GBP2023-10-31
7,287 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
481,976 GBP2023-10-31
428,460 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
16,743 GBP2023-10-31
26,142 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
189,698 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
92021-11-01 ~ 2022-10-31