Property, Plant & Equipment
118,172 GBP2023-10-31
51,689 GBP2022-10-31
Total Inventories
18,730 GBP2023-10-31
18,730 GBP2022-10-31
Debtors
286,192 GBP2023-10-31
280,588 GBP2022-10-31
Cash at bank and in hand
98,169 GBP2023-10-31
84,094 GBP2022-10-31
Current Assets
403,091 GBP2023-10-31
383,412 GBP2022-10-31
Net Current Assets/Liabilities
301,393 GBP2023-10-31
266,283 GBP2022-10-31
Total Assets Less Current Liabilities
419,565 GBP2023-10-31
317,972 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-65,882 GBP2023-10-31
-31,437 GBP2022-10-31
Net Assets/Liabilities
325,006 GBP2023-10-31
274,011 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
324,906 GBP2023-10-31
273,911 GBP2022-10-31
Equity
325,006 GBP2023-10-31
274,011 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Other
134,765 GBP2023-10-31
82,565 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
134,765 GBP2023-10-31
82,565 GBP2022-10-31
Property, Plant & Equipment - Disposals
Other
-49,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-49,300 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,593 GBP2023-10-31
30,876 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,593 GBP2023-10-31
30,876 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,952 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-27,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,235 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Other
118,172 GBP2023-10-31
51,689 GBP2022-10-31
Trade Debtors/Trade Receivables
179,478 GBP2023-10-31
157,581 GBP2022-10-31
Other Debtors
106,714 GBP2023-10-31
123,007 GBP2022-10-31
Debtors
Current
286,192 GBP2023-10-31
280,588 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
33,080 GBP2023-10-31
18,755 GBP2022-10-31
Trade Creditors/Trade Payables
14,225 GBP2023-10-31
13,816 GBP2022-10-31
Taxation/Social Security Payable
1,060 GBP2023-10-31
6,969 GBP2022-10-31
Other Creditors
44,324 GBP2023-10-31
42,327 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
65,882 GBP2023-10-31
31,437 GBP2022-10-31
Bank Borrowings
Current
10,002 GBP2023-10-31
9,999 GBP2022-10-31
Other Remaining Borrowings
Current
1,148 GBP2023-10-31
Total Borrowings
Current
33,080 GBP2023-10-31
18,755 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
21,930 GBP2023-10-31
8,756 GBP2022-10-31
Bank Borrowings
Non-current
16,667 GBP2023-10-31
26,670 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,215 GBP2023-10-31
4,767 GBP2022-10-31
Total Borrowings
Non-current
65,882 GBP2023-10-31
31,437 GBP2022-10-31