Property, Plant & Equipment
101,295 GBP2023-10-31
84,003 GBP2022-10-31
Debtors
528,084 GBP2023-10-31
359,964 GBP2022-10-31
Cash at bank and in hand
640,452 GBP2023-10-31
886,554 GBP2022-10-31
Current Assets
1,168,536 GBP2023-10-31
1,246,518 GBP2022-10-31
Net Current Assets/Liabilities
769,122 GBP2023-10-31
869,952 GBP2022-10-31
Total Assets Less Current Liabilities
870,417 GBP2023-10-31
953,955 GBP2022-10-31
Equity
Called up share capital
127 GBP2023-10-31
127 GBP2022-10-31
Share premium
4,994 GBP2023-10-31
4,994 GBP2022-10-31
Retained earnings (accumulated losses)
865,296 GBP2023-10-31
948,834 GBP2022-10-31
Equity
870,417 GBP2023-10-31
953,955 GBP2022-10-31
Average Number of Employees
252022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,879 GBP2023-10-31
36,879 GBP2022-10-31
Plant and equipment
153,868 GBP2023-10-31
111,159 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
190,747 GBP2023-10-31
148,038 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,470 GBP2023-10-31
5,658 GBP2022-10-31
Plant and equipment
75,982 GBP2023-10-31
58,377 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,452 GBP2023-10-31
64,035 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,812 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
17,605 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,417 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
23,409 GBP2023-10-31
31,221 GBP2022-10-31
Plant and equipment
77,886 GBP2023-10-31
52,782 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
499,821 GBP2023-10-31
260,707 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
28,263 GBP2023-10-31
99,257 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
528,084 GBP2023-10-31
359,964 GBP2022-10-31
Trade Creditors/Trade Payables
Current
19,032 GBP2023-10-31
27,760 GBP2022-10-31
Other Taxation & Social Security Payable
Current
203,137 GBP2023-10-31
213,103 GBP2022-10-31
Other Creditors
Current
177,245 GBP2023-10-31
135,703 GBP2022-10-31