Property, Plant & Equipment
422,394 GBP2023-10-31
256,856 GBP2022-10-31
Total Inventories
92,946 GBP2023-10-31
58,905 GBP2022-10-31
Debtors
868,654 GBP2023-10-31
5,053,551 GBP2022-10-31
Cash at bank and in hand
34,583 GBP2023-10-31
34,185 GBP2022-10-31
Current Assets
996,183 GBP2023-10-31
5,146,641 GBP2022-10-31
Net Current Assets/Liabilities
193,635 GBP2023-10-31
67,107 GBP2022-10-31
Total Assets Less Current Liabilities
616,029 GBP2023-10-31
323,963 GBP2022-10-31
Creditors
Non-current
-256,720 GBP2023-10-31
Net Assets/Liabilities
307,270 GBP2023-10-31
275,959 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
307,170 GBP2023-10-31
275,859 GBP2022-10-31
Equity
307,270 GBP2023-10-31
275,959 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
433,217 GBP2023-10-31
216,042 GBP2022-10-31
Furniture and fittings
56,346 GBP2023-10-31
43,436 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
489,563 GBP2023-10-31
259,478 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,355 GBP2023-10-31
2,622 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,169 GBP2023-10-31
2,622 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,814 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
12,733 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,547 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,814 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
381,403 GBP2023-10-31
216,042 GBP2022-10-31
Furniture and fittings
40,991 GBP2023-10-31
40,814 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
433,217 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,814 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
381,403 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
612,750 GBP2023-10-31
514,486 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
255,904 GBP2023-10-31
4,539,065 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
868,654 GBP2023-10-31
5,053,551 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
72,548 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,500 GBP2023-10-31
265,831 GBP2022-10-31
Other Taxation & Social Security Payable
Current
9,138 GBP2023-10-31
48,174 GBP2022-10-31
Other Creditors
Current
711,362 GBP2023-10-31
4,765,529 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
256,720 GBP2023-10-31
Total Borrowings
Secured
740,071 GBP2023-10-31
257,941 GBP2022-10-31