Property, Plant & Equipment
136,920 GBP2023-10-31
99,852 GBP2022-10-31
Debtors
238,454 GBP2023-10-31
228,821 GBP2022-10-31
Cash at bank and in hand
156,516 GBP2023-10-31
146,268 GBP2022-10-31
Current Assets
394,970 GBP2023-10-31
375,089 GBP2022-10-31
Creditors
Current
99,913 GBP2023-10-31
163,363 GBP2022-10-31
Net Current Assets/Liabilities
295,057 GBP2023-10-31
211,726 GBP2022-10-31
Total Assets Less Current Liabilities
431,977 GBP2023-10-31
311,578 GBP2022-10-31
Equity
Called up share capital
100,000 GBP2023-10-31
100,000 GBP2022-10-31
Retained earnings (accumulated losses)
331,977 GBP2023-10-31
211,578 GBP2022-10-31
Equity
431,977 GBP2023-10-31
311,578 GBP2022-10-31
Average Number of Employees
212022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,538 GBP2023-10-31
21,538 GBP2022-10-31
Plant and equipment
174,758 GBP2023-10-31
100,585 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
196,296 GBP2023-10-31
122,123 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,308 GBP2023-10-31
2,154 GBP2022-10-31
Plant and equipment
55,068 GBP2023-10-31
20,117 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,376 GBP2023-10-31
22,271 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,154 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
34,951 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,105 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
17,230 GBP2023-10-31
19,384 GBP2022-10-31
Plant and equipment
119,690 GBP2023-10-31
80,468 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,988 GBP2023-10-31
13,324 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
223,466 GBP2023-10-31
215,497 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
238,454 GBP2023-10-31
228,821 GBP2022-10-31
Trade Creditors/Trade Payables
Current
33,409 GBP2023-10-31
50,036 GBP2022-10-31
Other Taxation & Social Security Payable
Current
61,521 GBP2023-10-31
38,240 GBP2022-10-31
Other Creditors
Current
4,983 GBP2023-10-31
75,087 GBP2022-10-31