Property, Plant & Equipment
14,737 GBP2022-10-31
18,265 GBP2021-10-31
Debtors
440,182 GBP2022-10-31
499,325 GBP2021-10-31
Cash at bank and in hand
1,087,427 GBP2022-10-31
685,257 GBP2021-10-31
Current Assets
1,527,609 GBP2022-10-31
1,184,582 GBP2021-10-31
Net Current Assets/Liabilities
1,042,496 GBP2022-10-31
639,864 GBP2021-10-31
Total Assets Less Current Liabilities
1,057,233 GBP2022-10-31
658,129 GBP2021-10-31
Net Assets/Liabilities
1,055,834 GBP2022-10-31
656,871 GBP2021-10-31
Equity
Called up share capital
2,000 GBP2022-10-31
2,000 GBP2021-10-31
Retained earnings (accumulated losses)
1,053,834 GBP2022-10-31
654,871 GBP2021-10-31
Equity
1,055,834 GBP2022-10-31
656,871 GBP2021-10-31
Average Number of Employees
72021-11-01 ~ 2022-10-31
72020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,847 GBP2022-10-31
17,847 GBP2021-10-31
Office equipment
3,693 GBP2022-10-31
3,693 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
28,442 GBP2022-10-31
28,442 GBP2021-10-31
Land and buildings, Short leasehold
6,902 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,995 GBP2022-10-31
7,586 GBP2021-10-31
Office equipment
1,950 GBP2022-10-31
1,211 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,705 GBP2022-10-31
10,177 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,380 GBP2021-11-01 ~ 2022-10-31
Plant and equipment
1,409 GBP2021-11-01 ~ 2022-10-31
Office equipment
739 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,528 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,760 GBP2022-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,142 GBP2022-10-31
5,522 GBP2021-10-31
Plant and equipment
8,852 GBP2022-10-31
10,261 GBP2021-10-31
Office equipment
1,743 GBP2022-10-31
2,482 GBP2021-10-31
Trade Debtors/Trade Receivables
287,876 GBP2022-10-31
239,940 GBP2021-10-31
Prepayments
21,355 GBP2022-10-31
18,230 GBP2021-10-31
Other Debtors
130,951 GBP2022-10-31
241,155 GBP2021-10-31
Debtors
Current
440,182 GBP2022-10-31
499,325 GBP2021-10-31
Trade Creditors/Trade Payables
10 GBP2022-10-31
22,519 GBP2021-10-31
Taxation/Social Security Payable
328,357 GBP2022-10-31
367,753 GBP2021-10-31
Other Creditors
153,634 GBP2022-10-31
150,481 GBP2021-10-31