Property, Plant & Equipment
85,992 GBP2023-10-31
67,711 GBP2022-10-31
Total Inventories
1,078,203 GBP2022-10-31
Debtors
2,397,910 GBP2023-10-31
2,354,964 GBP2022-10-31
Cash at bank and in hand
38,491 GBP2023-10-31
22,597 GBP2022-10-31
Current Assets
4,199,325 GBP2023-10-31
3,455,764 GBP2022-10-31
Creditors
Current
3,925,870 GBP2023-10-31
3,180,247 GBP2022-10-31
Net Current Assets/Liabilities
273,455 GBP2023-10-31
275,517 GBP2022-10-31
Total Assets Less Current Liabilities
359,447 GBP2023-10-31
343,228 GBP2022-10-31
Net Assets/Liabilities
134,020 GBP2023-10-31
76,935 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
133,020 GBP2023-10-31
75,935 GBP2022-10-31
Equity
134,020 GBP2023-10-31
76,935 GBP2022-10-31
Average Number of Employees
402022-11-01 ~ 2023-10-31
382021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,829 GBP2023-10-31
95,906 GBP2022-10-31
Furniture and fittings
28,246 GBP2023-10-31
28,246 GBP2022-10-31
Computers
42,106 GBP2023-10-31
36,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
195,181 GBP2023-10-31
160,695 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,386 GBP2023-10-31
47,346 GBP2022-10-31
Furniture and fittings
17,132 GBP2023-10-31
15,170 GBP2022-10-31
Computers
34,671 GBP2023-10-31
30,468 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,189 GBP2023-10-31
92,984 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,040 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
1,962 GBP2022-11-01 ~ 2023-10-31
Computers
4,203 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,205 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
67,443 GBP2023-10-31
48,560 GBP2022-10-31
Furniture and fittings
11,114 GBP2023-10-31
13,076 GBP2022-10-31
Computers
7,435 GBP2023-10-31
6,075 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
948,933 GBP2023-10-31
1,090,485 GBP2022-10-31
Other Debtors
Current
1,322,521 GBP2023-10-31
1,176,458 GBP2022-10-31
Prepayments
Current
126,456 GBP2023-10-31
88,021 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,397,910 GBP2023-10-31
2,354,964 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2023-10-31
62,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,408 GBP2023-10-31
Trade Creditors/Trade Payables
Current
905,250 GBP2023-10-31
655,501 GBP2022-10-31
Other Taxation & Social Security Payable
Current
458,777 GBP2023-10-31
373,783 GBP2022-10-31
Other Creditors
Current
2,495,935 GBP2023-10-31
2,088,463 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2023-10-31
104,167 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,110 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,650 GBP2023-10-31
12,126 GBP2022-10-31