Intangible Assets
17,596 GBP2023-10-31
454 GBP2022-10-31
Property, Plant & Equipment
55,996 GBP2023-10-31
79,847 GBP2022-10-31
Fixed Assets
73,592 GBP2023-10-31
80,301 GBP2022-10-31
Debtors
120,606 GBP2023-10-31
163,184 GBP2022-10-31
Cash at bank and in hand
62,613 GBP2023-10-31
70,743 GBP2022-10-31
Current Assets
183,219 GBP2023-10-31
233,927 GBP2022-10-31
Creditors
-122,540 GBP2023-10-31
-157,754 GBP2022-10-31
Net Current Assets/Liabilities
60,679 GBP2023-10-31
76,173 GBP2022-10-31
Total Assets Less Current Liabilities
134,271 GBP2023-10-31
156,474 GBP2022-10-31
Net Assets/Liabilities
49,257 GBP2023-10-31
35,789 GBP2022-10-31
Equity
Called up share capital
107 GBP2023-10-31
107 GBP2022-10-31
Share premium
659 GBP2023-10-31
659 GBP2022-10-31
Retained earnings (accumulated losses)
48,491 GBP2023-10-31
35,023 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
132021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other
598 GBP2023-10-31
598 GBP2022-10-31
Intangible Assets - Gross Cost
20,598 GBP2023-10-31
598 GBP2022-10-31
Development expenditure
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3,002 GBP2023-10-31
144 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,708 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,858 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,708 GBP2023-10-31
Intangible Assets
Other
304 GBP2023-10-31
454 GBP2022-10-31
Development expenditure
17,292 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,445 GBP2023-10-31
12,445 GBP2022-10-31
Plant and equipment
73,864 GBP2023-10-31
73,864 GBP2022-10-31
Motor vehicles
19,270 GBP2023-10-31
19,270 GBP2022-10-31
Furniture and fittings
11,048 GBP2023-10-31
10,856 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,623 GBP2023-10-31
5,756 GBP2022-10-31
Plant and equipment
60,291 GBP2023-10-31
54,984 GBP2022-10-31
Motor vehicles
8,672 GBP2023-10-31
4,818 GBP2022-10-31
Furniture and fittings
7,677 GBP2023-10-31
6,399 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,867 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
5,307 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,854 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,278 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,822 GBP2023-10-31
6,689 GBP2022-10-31
Plant and equipment
13,573 GBP2023-10-31
18,880 GBP2022-10-31
Motor vehicles
10,598 GBP2023-10-31
14,452 GBP2022-10-31
Furniture and fittings
3,371 GBP2023-10-31
4,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
110,084 GBP2023-10-31
108,965 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
226,711 GBP2023-10-31
225,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
86,452 GBP2023-10-31
73,596 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,715 GBP2023-10-31
145,553 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,162 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
23,632 GBP2023-10-31
35,369 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
50,688 GBP2023-10-31
128,072 GBP2022-10-31
Debtors
Current
107,763 GBP2023-10-31
150,341 GBP2022-10-31
Non-current
12,843 GBP2023-10-31
12,843 GBP2022-10-31
Trade Creditors/Trade Payables
Current
37,650 GBP2023-10-31
49,734 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
38,146 GBP2023-10-31
36,494 GBP2022-10-31
Other Taxation & Social Security Payable
Current
34,422 GBP2023-10-31
23,221 GBP2022-10-31
Creditors
Current
122,540 GBP2023-10-31
157,754 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
73,316 GBP2023-10-31
106,987 GBP2022-10-31