Property, Plant & Equipment
284,765 GBP2023-10-31
122,148 GBP2022-10-31
Debtors
203,996 GBP2023-10-31
149,779 GBP2022-10-31
Cash at bank and in hand
51,865 GBP2023-10-31
62,683 GBP2022-10-31
Current Assets
255,861 GBP2023-10-31
212,462 GBP2022-10-31
Creditors
Current
110,176 GBP2023-10-31
92,545 GBP2022-10-31
Net Current Assets/Liabilities
145,685 GBP2023-10-31
119,917 GBP2022-10-31
Total Assets Less Current Liabilities
430,450 GBP2023-10-31
242,065 GBP2022-10-31
Net Assets/Liabilities
339,603 GBP2023-10-31
195,343 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
339,503 GBP2023-10-31
195,243 GBP2022-10-31
Equity
339,603 GBP2023-10-31
195,343 GBP2022-10-31
Average Number of Employees
52022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
407,252 GBP2023-10-31
181,351 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,367 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,487 GBP2023-10-31
59,203 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,892 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,608 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
284,765 GBP2023-10-31
122,148 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
159,455 GBP2023-10-31
142,434 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
44,541 GBP2023-10-31
7,345 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
203,996 GBP2023-10-31
149,779 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
11,396 GBP2023-10-31
11,396 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
35,518 GBP2023-10-31
17,243 GBP2022-10-31
Trade Creditors/Trade Payables
Current
14,934 GBP2023-10-31
14,818 GBP2022-10-31
Other Taxation & Social Security Payable
Current
31,812 GBP2023-10-31
36,163 GBP2022-10-31
Other Creditors
Current
16,516 GBP2023-10-31
12,925 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,396 GBP2023-10-31
28,589 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,330 GBP2023-10-31
12,457 GBP2022-10-31