Property, Plant & Equipment
196,673 GBP2023-10-31
157,854 GBP2022-10-31
Total Inventories
27,151 GBP2023-10-31
40,474 GBP2022-10-31
Debtors
161,154 GBP2023-10-31
159,076 GBP2022-10-31
Cash at bank and in hand
258,789 GBP2023-10-31
230,251 GBP2022-10-31
Current Assets
447,094 GBP2023-10-31
429,801 GBP2022-10-31
Creditors
Current
153,719 GBP2023-10-31
160,593 GBP2022-10-31
Net Current Assets/Liabilities
293,375 GBP2023-10-31
269,208 GBP2022-10-31
Total Assets Less Current Liabilities
490,048 GBP2023-10-31
427,062 GBP2022-10-31
Net Assets/Liabilities
376,180 GBP2023-10-31
363,396 GBP2022-10-31
Equity
Called up share capital
50 GBP2023-10-31
50 GBP2022-10-31
Capital redemption reserve
50 GBP2023-10-31
50 GBP2022-10-31
Retained earnings (accumulated losses)
376,080 GBP2023-10-31
363,296 GBP2022-10-31
Equity
376,180 GBP2023-10-31
363,396 GBP2022-10-31
Average Number of Employees
122022-11-01 ~ 2023-10-31
102021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
467,930 GBP2023-10-31
433,113 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,630 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,257 GBP2023-10-31
275,259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,148 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,150 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
196,673 GBP2023-10-31
157,854 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,971 GBP2023-10-31
147,922 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
4,183 GBP2023-10-31
11,154 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
161,154 GBP2023-10-31
159,076 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
32,718 GBP2023-10-31
21,588 GBP2022-10-31
Trade Creditors/Trade Payables
Current
69,758 GBP2023-10-31
93,077 GBP2022-10-31
Other Taxation & Social Security Payable
Current
40,391 GBP2023-10-31
42,730 GBP2022-10-31
Other Creditors
Current
10,852 GBP2023-10-31
3,198 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
79,303 GBP2023-10-31
30,936 GBP2022-10-31
Other Creditors
Non-current
972 GBP2023-10-31
6,804 GBP2022-10-31