Property, Plant & Equipment
91,746 GBP2024-03-31
124,018 GBP2022-10-31
Total Inventories
40,000 GBP2024-03-31
40,000 GBP2022-10-31
Debtors
605,520 GBP2024-03-31
646,083 GBP2022-10-31
Cash at bank and in hand
435,841 GBP2024-03-31
438,228 GBP2022-10-31
Current Assets
1,081,361 GBP2024-03-31
1,124,311 GBP2022-10-31
Creditors
Current
385,941 GBP2024-03-31
469,049 GBP2022-10-31
Net Current Assets/Liabilities
695,420 GBP2024-03-31
655,262 GBP2022-10-31
Total Assets Less Current Liabilities
787,166 GBP2024-03-31
779,280 GBP2022-10-31
Creditors
Non-current
38,403 GBP2024-03-31
62,316 GBP2022-10-31
Average Number of Employees
172022-11-01 ~ 2024-03-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,637 GBP2024-03-31
365,199 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,033 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,891 GBP2024-03-31
241,181 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,519 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,809 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
91,746 GBP2024-03-31
124,018 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
102,211 GBP2024-03-31
120,477 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
50,673 GBP2024-03-31
35,139 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,223 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,538 GBP2024-03-31
85,338 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,314 GBP2024-03-31
27,380 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
568,206 GBP2024-03-31
618,703 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
605,520 GBP2024-03-31
646,083 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
52,500 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
18,466 GBP2024-03-31
18,466 GBP2022-10-31
Trade Creditors/Trade Payables
Current
146,145 GBP2024-03-31
176,871 GBP2022-10-31
Other Taxation & Social Security Payable
Current
107,776 GBP2024-03-31
150,679 GBP2022-10-31
Other Creditors
Current
113,554 GBP2024-03-31
70,533 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
38,403 GBP2024-03-31
62,316 GBP2022-10-31
Bank Borrowings
Secured
52,500 GBP2022-10-31