Intangible Assets
1,833 GBP2023-10-31
4,033 GBP2022-10-31
Property, Plant & Equipment
114,423 GBP2023-10-31
57,743 GBP2022-10-31
Fixed Assets
116,256 GBP2023-10-31
61,776 GBP2022-10-31
Total Inventories
73,587 GBP2023-10-31
77,827 GBP2022-10-31
Debtors
406,845 GBP2023-10-31
329,325 GBP2022-10-31
Cash at bank and in hand
105,553 GBP2023-10-31
240,502 GBP2022-10-31
Current Assets
585,985 GBP2023-10-31
647,654 GBP2022-10-31
Creditors
Current
376,229 GBP2023-10-31
419,037 GBP2022-10-31
Net Current Assets/Liabilities
209,756 GBP2023-10-31
228,617 GBP2022-10-31
Total Assets Less Current Liabilities
326,012 GBP2023-10-31
290,393 GBP2022-10-31
Net Assets/Liabilities
210,935 GBP2023-10-31
231,270 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
210,835 GBP2023-10-31
231,170 GBP2022-10-31
Equity
210,935 GBP2023-10-31
231,270 GBP2022-10-31
Average Number of Employees
102022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,167 GBP2023-10-31
17,967 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,200 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,833 GBP2023-10-31
4,033 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,143 GBP2023-10-31
263,618 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,720 GBP2023-10-31
205,875 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,845 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
114,423 GBP2023-10-31
57,743 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,068 GBP2023-10-31
58,913 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
323,773 GBP2023-10-31
245,652 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
5,004 GBP2023-10-31
4,445 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
406,845 GBP2023-10-31
329,325 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-10-31
10,648 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
15,744 GBP2023-10-31
8,680 GBP2022-10-31
Trade Creditors/Trade Payables
Current
78,844 GBP2023-10-31
171,832 GBP2022-10-31
Other Taxation & Social Security Payable
Current
23,429 GBP2023-10-31
9,944 GBP2022-10-31
Other Creditors
Current
34,564 GBP2023-10-31
73,339 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
14,505 GBP2023-10-31
25,153 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
72,118 GBP2023-10-31
23,140 GBP2022-10-31