Property, Plant & Equipment
552,364 GBP2023-10-31
212,835 GBP2022-10-31
Total Inventories
200,000 GBP2023-10-31
75,000 GBP2022-10-31
Debtors
1,713,874 GBP2023-10-31
1,722,337 GBP2022-10-31
Cash at bank and in hand
287,108 GBP2023-10-31
21,625 GBP2022-10-31
Current Assets
2,200,982 GBP2023-10-31
1,818,962 GBP2022-10-31
Net Current Assets/Liabilities
977,372 GBP2023-10-31
525,237 GBP2022-10-31
Net Assets/Liabilities
788,361 GBP2023-10-31
559,043 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
Retained earnings (accumulated losses)
788,360 GBP2023-10-31
559,042 GBP2022-10-31
Equity
788,361 GBP2023-10-31
559,043 GBP2022-10-31
Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,419 GBP2023-10-31
346,147 GBP2022-11-01
Property, Plant & Equipment - Gross Cost
747,419 GBP2023-10-31
346,147 GBP2022-11-01
Land and buildings
130,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,055 GBP2023-10-31
133,312 GBP2022-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,055 GBP2023-10-31
133,312 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,743 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
130,000 GBP2023-10-31
Plant and equipment
422,364 GBP2023-10-31
212,835 GBP2022-10-31
Trade Debtors/Trade Receivables
808,952 GBP2023-10-31
1,482,848 GBP2022-10-31
Other Debtors
904,922 GBP2023-10-31
239,489 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,068 GBP2023-10-31
74,152 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
341,025 GBP2023-10-31
459,382 GBP2022-10-31
Other Creditors
Amounts falling due within one year
794,517 GBP2023-10-31
760,191 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,779 GBP2022-10-31
Other Creditors
Amounts falling due after one year
741,375 GBP2023-10-31
132,250 GBP2022-10-31