Property, Plant & Equipment
661,239 GBP2023-10-31
398,493 GBP2022-10-31
Fixed Assets
661,239 GBP2023-10-31
398,493 GBP2022-10-31
Debtors
672,950 GBP2023-10-31
667,230 GBP2022-10-31
Cash at bank and in hand
709,657 GBP2023-10-31
2,058,197 GBP2022-10-31
Current Assets
1,382,607 GBP2023-10-31
2,725,427 GBP2022-10-31
Net Current Assets/Liabilities
952,435 GBP2023-10-31
809,551 GBP2022-10-31
Total Assets Less Current Liabilities
1,613,674 GBP2023-10-31
1,208,044 GBP2022-10-31
Net Assets/Liabilities
1,018,632 GBP2023-10-31
744,785 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
1,018,532 GBP2023-10-31
744,685 GBP2022-10-31
Equity
1,018,632 GBP2023-10-31
744,785 GBP2022-10-31
Average Number of Employees
62022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,231,615 GBP2023-10-31
748,456 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,906 GBP2023-10-31
2,906 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
1,234,521 GBP2023-10-31
751,362 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
570,376 GBP2023-10-31
349,963 GBP2022-11-01
Tools/Equipment for furniture and fittings
2,906 GBP2023-10-31
2,906 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,282 GBP2023-10-31
352,869 GBP2022-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
220,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,413 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
661,239 GBP2023-10-31
398,493 GBP2022-10-31
Trade Debtors/Trade Receivables
316,340 GBP2023-10-31
289,877 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
326,450 GBP2023-10-31
161,746 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
89,780 GBP2023-10-31
59,427 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,846 GBP2023-10-31
28,655 GBP2022-10-31
Loans received from directors
Amounts falling due within one year
1,390 GBP2023-10-31
331,942 GBP2022-10-31
Other Creditors
Amounts falling due within one year
3,706 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,334,106 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
595,042 GBP2023-10-31
463,259 GBP2022-10-31
Dividends Paid on Shares
150,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
150,000 GBP2022-11-01 ~ 2023-10-31