Property, Plant & Equipment
163,976 GBP2023-10-31
88,825 GBP2022-10-31
Total Inventories
14,000 GBP2023-10-31
14,000 GBP2022-10-31
Debtors
321,975 GBP2023-10-31
265,341 GBP2022-10-31
Cash at bank and in hand
562,140 GBP2023-10-31
445,484 GBP2022-10-31
Current Assets
898,115 GBP2023-10-31
724,825 GBP2022-10-31
Creditors
Current
375,030 GBP2023-10-31
357,368 GBP2022-10-31
Net Current Assets/Liabilities
523,085 GBP2023-10-31
367,457 GBP2022-10-31
Total Assets Less Current Liabilities
687,061 GBP2023-10-31
456,282 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
686,961 GBP2023-10-31
456,182 GBP2022-10-31
Equity
687,061 GBP2023-10-31
456,282 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
162021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,352 GBP2023-10-31
103,352 GBP2022-10-31
Plant and equipment
89,693 GBP2023-10-31
89,593 GBP2022-10-31
Computers
1,235 GBP2023-10-31
1,065 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
291,390 GBP2023-10-31
194,010 GBP2022-10-31
Motor vehicles
97,110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,720 GBP2023-10-31
55,842 GBP2022-10-31
Plant and equipment
59,067 GBP2023-10-31
48,880 GBP2022-10-31
Computers
627 GBP2023-10-31
463 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,414 GBP2023-10-31
105,185 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,878 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
10,187 GBP2022-11-01 ~ 2023-10-31
Computers
164 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,229 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
35,632 GBP2023-10-31
47,510 GBP2022-10-31
Plant and equipment
30,626 GBP2023-10-31
40,713 GBP2022-10-31
Motor vehicles
97,110 GBP2023-10-31
Computers
608 GBP2023-10-31
602 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
279,307 GBP2023-10-31
Amounts falling due within one year, Current
242,794 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
42,668 GBP2023-10-31
Amounts falling due within one year, Current
22,547 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
321,975 GBP2023-10-31
Amounts falling due within one year, Current
265,341 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
319 GBP2023-10-31
1,059 GBP2022-10-31
Trade Creditors/Trade Payables
Current
212,581 GBP2023-10-31
163,075 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,813 GBP2023-10-31
58,702 GBP2022-10-31
Other Creditors
Current
108,317 GBP2023-10-31
134,532 GBP2022-10-31