Property, Plant & Equipment
33,351 GBP2023-10-31
50,360 GBP2022-10-31
Total Inventories
20,320 GBP2023-10-31
42,714 GBP2022-10-31
Debtors
349,318 GBP2023-10-31
475,077 GBP2022-10-31
Cash at bank and in hand
433,638 GBP2023-10-31
45,172 GBP2022-10-31
Current Assets
803,276 GBP2023-10-31
562,963 GBP2022-10-31
Net Current Assets/Liabilities
318,377 GBP2023-10-31
181,422 GBP2022-10-31
Total Assets Less Current Liabilities
351,728 GBP2023-10-31
231,782 GBP2022-10-31
Net Assets/Liabilities
336,194 GBP2023-10-31
135,895 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
336,184 GBP2023-10-31
135,885 GBP2022-10-31
Equity
336,194 GBP2023-10-31
135,895 GBP2022-10-31
Average Number of Employees
132022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,265 GBP2023-10-31
101,006 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,814 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,914 GBP2023-10-31
50,646 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,770 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,502 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
33,351 GBP2023-10-31
50,360 GBP2022-10-31
Merchandise
1,550 GBP2022-10-31
Value of work in progress
20,320 GBP2023-10-31
41,164 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
319,687 GBP2023-10-31
381,258 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
29,631 GBP2023-10-31
93,819 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
349,318 GBP2023-10-31
475,077 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,475 GBP2023-10-31
19,293 GBP2022-10-31
Trade Creditors/Trade Payables
Current
194,972 GBP2023-10-31
259,064 GBP2022-10-31
Other Taxation & Social Security Payable
Current
154,660 GBP2023-10-31
80,016 GBP2022-10-31
Other Creditors
Current
130,792 GBP2023-10-31
23,168 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,729 GBP2023-10-31
8,204 GBP2022-10-31
Other Creditors
Non-current
3,467 GBP2023-10-31
79,305 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
3,729 GBP2023-10-31
8,204 GBP2022-10-31
hire purchase agreements
8,204 GBP2023-10-31
27,497 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,100 GBP2023-10-31
18,100 GBP2022-10-31
Between one and five year
18,100 GBP2022-10-31
All periods
18,100 GBP2023-10-31
36,200 GBP2022-10-31