Property, Plant & Equipment
213,079 GBP2023-10-31
203,972 GBP2022-10-31
Debtors
1,050,361 GBP2023-10-31
691,802 GBP2022-10-31
Cash at bank and in hand
78,805 GBP2023-10-31
282,216 GBP2022-10-31
Current Assets
1,129,166 GBP2023-10-31
974,018 GBP2022-10-31
Creditors
Current
1,194,183 GBP2023-10-31
919,758 GBP2022-10-31
Net Current Assets/Liabilities
-65,017 GBP2023-10-31
54,260 GBP2022-10-31
Total Assets Less Current Liabilities
148,062 GBP2023-10-31
258,232 GBP2022-10-31
Creditors
Non-current
139,258 GBP2023-10-31
202,882 GBP2022-10-31
Net Assets/Liabilities
8,804 GBP2023-10-31
55,350 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
8,704 GBP2023-10-31
55,250 GBP2022-10-31
Equity
8,804 GBP2023-10-31
55,350 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
212021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,921 GBP2023-10-31
462,556 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,842 GBP2023-10-31
258,584 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,258 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
213,079 GBP2023-10-31
203,972 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
209,516 GBP2023-10-31
Current, Amounts falling due within one year
456,559 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
840,845 GBP2023-10-31
Current, Amounts falling due within one year
235,243 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
1,050,361 GBP2023-10-31
Current, Amounts falling due within one year
691,802 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,644 GBP2023-10-31
10,644 GBP2022-10-31
Trade Creditors/Trade Payables
Current
963,664 GBP2023-10-31
771,675 GBP2022-10-31
Other Taxation & Social Security Payable
Current
166,050 GBP2023-10-31
93,876 GBP2022-10-31
Other Creditors
Current
53,825 GBP2023-10-31
43,563 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
20,897 GBP2023-10-31
26,046 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
58,475 GBP2022-10-31
Other Creditors
Non-current
118,361 GBP2023-10-31
118,361 GBP2022-10-31