Property, Plant & Equipment
57,305 GBP2023-10-31
180,021 GBP2022-10-31
Debtors
1,168,833 GBP2023-10-31
1,016,135 GBP2022-10-31
Cash at bank and in hand
430,102 GBP2023-10-31
426,360 GBP2022-10-31
Current Assets
1,598,935 GBP2023-10-31
1,442,495 GBP2022-10-31
Net Current Assets/Liabilities
1,062,070 GBP2023-10-31
969,833 GBP2022-10-31
Total Assets Less Current Liabilities
1,119,375 GBP2023-10-31
1,149,854 GBP2022-10-31
Net Assets/Liabilities
1,107,018 GBP2023-10-31
1,136,559 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,106,918 GBP2023-10-31
1,136,459 GBP2022-10-31
Equity
1,107,018 GBP2023-10-31
1,136,559 GBP2022-10-31
Average Number of Employees
1112022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
118,966 GBP2022-10-31
Plant and equipment
112,179 GBP2023-10-31
103,815 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
112,179 GBP2023-10-31
222,781 GBP2022-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-118,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-118,966 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,874 GBP2023-10-31
42,760 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,874 GBP2023-10-31
42,760 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,114 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
57,305 GBP2023-10-31
61,055 GBP2022-10-31
Land and buildings
118,966 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,059,406 GBP2023-10-31
1,011,635 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
109,427 GBP2023-10-31
4,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,168,833 GBP2023-10-31
1,016,135 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
307,801 GBP2023-10-31
310,408 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
1,859 GBP2023-10-31
13,011 GBP2022-10-31
Trade Creditors/Trade Payables
Current
141,567 GBP2023-10-31
73,518 GBP2022-10-31
Other Taxation & Social Security Payable
Current
85,638 GBP2023-10-31
75,725 GBP2022-10-31