Property, Plant & Equipment
493,377 GBP2023-10-31
576,998 GBP2022-10-31
Debtors
2,367,149 GBP2023-10-31
1,581,513 GBP2022-10-31
Cash at bank and in hand
227,669 GBP2023-10-31
155,394 GBP2022-10-31
Current Assets
2,594,818 GBP2023-10-31
1,736,907 GBP2022-10-31
Net Current Assets/Liabilities
2,370,475 GBP2023-10-31
1,516,616 GBP2022-10-31
Total Assets Less Current Liabilities
2,863,852 GBP2023-10-31
2,093,614 GBP2022-10-31
Creditors
Amounts falling due after one year
-1,991,960 GBP2023-10-31
-1,500,000 GBP2022-10-31
Net Assets/Liabilities
846,882 GBP2023-10-31
593,614 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
846,881 GBP2023-10-31
593,613 GBP2022-10-31
Equity
846,882 GBP2023-10-31
593,614 GBP2022-10-31
Average Number of Employees
12022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
865,743 GBP2023-10-31
828,724 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,366 GBP2023-10-31
251,726 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,360 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-59,720 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
493,377 GBP2023-10-31
576,998 GBP2022-10-31
Amounts owed by group undertakings and participating interests
2,342,007 GBP2023-10-31
1,542,846 GBP2022-10-31
Other Debtors
25,142 GBP2023-10-31
38,667 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,000 GBP2022-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
115,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,358 GBP2023-10-31
30,957 GBP2022-10-31
Other Creditors
Amounts falling due within one year
72,985 GBP2023-10-31
57,334 GBP2022-10-31