Property, Plant & Equipment
33,900 GBP2023-10-31
39,129 GBP2022-10-31
Fixed Assets
33,900 GBP2023-10-31
39,129 GBP2022-10-31
Total Inventories
3,500 GBP2023-10-31
3,250 GBP2022-10-31
Debtors
198,053 GBP2023-10-31
190,382 GBP2022-10-31
Cash at bank and in hand
80,852 GBP2023-10-31
41,953 GBP2022-10-31
Current Assets
282,405 GBP2023-10-31
235,585 GBP2022-10-31
Net Current Assets/Liabilities
62,701 GBP2023-10-31
53,320 GBP2022-10-31
Total Assets Less Current Liabilities
96,601 GBP2023-10-31
92,449 GBP2022-10-31
Net Assets/Liabilities
90,015 GBP2023-10-31
86,655 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
89,915 GBP2023-10-31
86,555 GBP2022-10-31
Average Number of Employees
282022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,794 GBP2023-10-31
10,794 GBP2022-10-31
Plant and equipment
40,211 GBP2023-10-31
39,712 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
51,005 GBP2023-10-31
50,506 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,238 GBP2023-10-31
2,159 GBP2022-10-31
Plant and equipment
13,867 GBP2023-10-31
9,218 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,105 GBP2023-10-31
11,377 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,079 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
4,649 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,728 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,556 GBP2023-10-31
8,635 GBP2022-10-31
Plant and equipment
26,344 GBP2023-10-31
30,494 GBP2022-10-31
Other types of inventories not specified separately
3,500 GBP2023-10-31
3,250 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
27,670 GBP2023-10-31
24,703 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,331 GBP2023-10-31
43,056 GBP2022-10-31
Other Taxation & Social Security Payable
Current
64,880 GBP2023-10-31
72,474 GBP2022-10-31