Property, Plant & Equipment
334,829 GBP2023-10-31
337,992 GBP2022-10-31
Debtors
431,006 GBP2023-10-31
385,272 GBP2022-10-31
Cash at bank and in hand
708,887 GBP2023-10-31
727,239 GBP2022-10-31
Current Assets
1,139,893 GBP2023-10-31
1,112,511 GBP2022-10-31
Creditors
Current
271,096 GBP2023-10-31
515,542 GBP2022-10-31
Net Current Assets/Liabilities
868,797 GBP2023-10-31
596,969 GBP2022-10-31
Total Assets Less Current Liabilities
1,203,626 GBP2023-10-31
934,961 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
1,203,616 GBP2023-10-31
934,951 GBP2022-10-31
Equity
1,203,626 GBP2023-10-31
934,961 GBP2022-10-31
Average Number of Employees
82022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,448 GBP2023-10-31
326,448 GBP2022-10-31
Plant and equipment
23,409 GBP2023-10-31
21,677 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
349,857 GBP2023-10-31
348,125 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,028 GBP2023-10-31
10,133 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,028 GBP2023-10-31
10,133 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,895 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
326,448 GBP2023-10-31
326,448 GBP2022-10-31
Plant and equipment
8,381 GBP2023-10-31
11,544 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
416,853 GBP2023-10-31
456,056 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
-200,370 GBP2023-10-31
-105,189 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
216,483 GBP2023-10-31
350,867 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
214,523 GBP2023-10-31
34,405 GBP2022-10-31
Trade Creditors/Trade Payables
Current
92,940 GBP2023-10-31
298,583 GBP2022-10-31
Other Taxation & Social Security Payable
Current
178,156 GBP2023-10-31
216,959 GBP2022-10-31