Average Number of Employees
182022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment
111,248 GBP2023-10-31
81,550 GBP2022-10-31
Fixed Assets
111,248 GBP2023-10-31
81,550 GBP2022-10-31
Total Inventories
87,670 GBP2023-10-31
125,000 GBP2022-10-31
Debtors
547,871 GBP2023-10-31
610,754 GBP2022-10-31
Cash at bank and in hand
322,845 GBP2023-10-31
244,836 GBP2022-10-31
Current Assets
958,386 GBP2023-10-31
980,590 GBP2022-10-31
Net Current Assets/Liabilities
210,177 GBP2023-10-31
326,611 GBP2022-10-31
Total Assets Less Current Liabilities
321,425 GBP2023-10-31
408,161 GBP2022-10-31
Net Assets/Liabilities
266,690 GBP2023-10-31
276,122 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
266,590 GBP2023-10-31
276,022 GBP2022-10-31
Equity
266,690 GBP2023-10-31
276,122 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
20.002022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,924 GBP2023-10-31
102,662 GBP2022-10-31
Tools/Equipment for furniture and fittings
61,534 GBP2023-10-31
31,941 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
192,113 GBP2023-10-31
134,603 GBP2022-10-31
Land and buildings, Owned/Freehold
5,355 GBP2023-10-31
Motor vehicles
15,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,623 GBP2023-10-31
40,798 GBP2022-10-31
Tools/Equipment for furniture and fittings
22,111 GBP2023-10-31
12,255 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,865 GBP2023-10-31
53,053 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,071 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
13,825 GBP2022-11-01 ~ 2023-10-31
Tools/Equipment for furniture and fittings
9,856 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,060 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,812 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,071 GBP2023-10-31
Motor vehicles
3,060 GBP2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,284 GBP2023-10-31
Plant and equipment
55,301 GBP2023-10-31
61,864 GBP2022-10-31
Tools/Equipment for furniture and fittings
39,423 GBP2023-10-31
19,686 GBP2022-10-31
Motor vehicles
12,240 GBP2023-10-31
Trade Debtors/Trade Receivables
225,391 GBP2023-10-31
258,274 GBP2022-10-31
Amounts owed by group undertakings and participating interests
321,980 GBP2023-10-31
351,980 GBP2022-10-31
Other Debtors
500 GBP2023-10-31
500 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,000 GBP2023-10-31
45,794 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
508,430 GBP2023-10-31
449,721 GBP2022-10-31
Corporation Tax Payable
Amounts falling due within one year
73,197 GBP2023-10-31
79,912 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,759 GBP2023-10-31
41,930 GBP2022-10-31
Other Creditors
Amounts falling due within one year
76,823 GBP2023-10-31
36,622 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,804 GBP2023-10-31
109,023 GBP2022-10-31
Other Creditors
Amounts falling due after one year
852 GBP2023-10-31
7,521 GBP2022-10-31