Intangible Assets
67,593 GBP2023-10-31
58,068 GBP2022-10-31
Property, Plant & Equipment
132,485 GBP2023-10-31
168,432 GBP2022-10-31
Fixed Assets
200,078 GBP2023-10-31
226,500 GBP2022-10-31
Total Inventories
3,348 GBP2023-10-31
Debtors
1,098,156 GBP2023-10-31
1,021,524 GBP2022-10-31
Cash at bank and in hand
26,897 GBP2023-10-31
64,919 GBP2022-10-31
Current Assets
1,128,401 GBP2023-10-31
1,086,443 GBP2022-10-31
Creditors
Current
626,205 GBP2023-10-31
610,944 GBP2022-10-31
Net Current Assets/Liabilities
502,196 GBP2023-10-31
475,499 GBP2022-10-31
Total Assets Less Current Liabilities
702,274 GBP2023-10-31
701,999 GBP2022-10-31
Creditors
Non-current
405,480 GBP2023-10-31
467,760 GBP2022-10-31
Net Assets/Liabilities
296,794 GBP2023-10-31
234,239 GBP2022-10-31
Equity
Called up share capital
120 GBP2023-10-31
120 GBP2022-10-31
Retained earnings (accumulated losses)
296,674 GBP2023-10-31
234,119 GBP2022-10-31
Equity
296,794 GBP2023-10-31
234,239 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
67,593 GBP2023-10-31
58,068 GBP2022-10-31
Intangible Assets
Other than goodwill
67,593 GBP2023-10-31
58,068 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,674 GBP2023-10-31
243,626 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,990 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,189 GBP2023-10-31
75,194 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,151 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,156 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
132,485 GBP2023-10-31
168,432 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,622 GBP2023-10-31
-36,183 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
934,534 GBP2023-10-31
1,057,707 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,098,156 GBP2023-10-31
1,021,524 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
131,590 GBP2023-10-31
157,191 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
38,886 GBP2023-10-31
27,902 GBP2022-10-31
Trade Creditors/Trade Payables
Current
298,551 GBP2023-10-31
140,728 GBP2022-10-31
Other Taxation & Social Security Payable
Current
135,860 GBP2023-10-31
236,229 GBP2022-10-31
Other Creditors
Current
21,318 GBP2023-10-31
48,894 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
276,111 GBP2023-10-31
326,557 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
129,369 GBP2023-10-31
141,203 GBP2022-10-31