Property, Plant & Equipment
162,002 GBP2023-10-31
141,715 GBP2022-10-31
Fixed Assets
162,002 GBP2023-10-31
141,715 GBP2022-10-31
Total Inventories
240,355 GBP2023-10-31
255,020 GBP2022-10-31
Debtors
235,105 GBP2023-10-31
227,311 GBP2022-10-31
Cash at bank and in hand
354,345 GBP2023-10-31
352,641 GBP2022-10-31
Current Assets
829,805 GBP2023-10-31
834,972 GBP2022-10-31
Creditors
Current
241,659 GBP2023-10-31
250,893 GBP2022-10-31
Net Current Assets/Liabilities
588,146 GBP2023-10-31
584,079 GBP2022-10-31
Total Assets Less Current Liabilities
750,148 GBP2023-10-31
725,794 GBP2022-10-31
Creditors
Non-current
-57,003 GBP2023-10-31
-76,334 GBP2022-10-31
Net Assets/Liabilities
652,644 GBP2023-10-31
614,032 GBP2022-10-31
Equity
Called up share capital
25,000 GBP2023-10-31
25,000 GBP2022-10-31
Retained earnings (accumulated losses)
627,644 GBP2023-10-31
589,032 GBP2022-10-31
Equity
652,644 GBP2023-10-31
614,032 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,620 GBP2022-10-31
Development expenditure
19,155 GBP2022-10-31
Intangible Assets - Gross Cost
74,775 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,620 GBP2022-10-31
Development expenditure
19,155 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
74,775 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,275 GBP2023-10-31
18,759 GBP2022-10-31
Plant and equipment
148,424 GBP2023-10-31
127,967 GBP2022-10-31
Furniture and fittings
36,848 GBP2023-10-31
36,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,550 GBP2023-10-31
1,149 GBP2022-10-31
Plant and equipment
122,454 GBP2023-10-31
116,094 GBP2022-10-31
Furniture and fittings
33,610 GBP2023-10-31
32,799 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
401 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
6,360 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
811 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
26,725 GBP2023-10-31
17,610 GBP2022-10-31
Plant and equipment
25,970 GBP2023-10-31
11,873 GBP2022-10-31
Furniture and fittings
3,238 GBP2023-10-31
4,049 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,231 GBP2023-10-31
164,436 GBP2022-10-31
Computers
190,629 GBP2023-10-31
189,717 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
601,407 GBP2023-10-31
537,727 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,994 GBP2023-10-31
66,246 GBP2022-10-31
Computers
182,797 GBP2023-10-31
179,724 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,405 GBP2023-10-31
396,012 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,748 GBP2022-11-01 ~ 2023-10-31
Computers
3,073 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
98,237 GBP2023-10-31
98,190 GBP2022-10-31
Computers
7,832 GBP2023-10-31
9,993 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,961 GBP2023-10-31
53,817 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
41,677 GBP2023-10-31
28,910 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
235,105 GBP2023-10-31
227,311 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
42,325 GBP2023-10-31
36,939 GBP2022-10-31
Trade Creditors/Trade Payables
Current
55,569 GBP2023-10-31
46,950 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,770 GBP2023-10-31
7,561 GBP2022-10-31
Other Creditors
Current
43,163 GBP2023-10-31
55,926 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
57,003 GBP2023-10-31
76,334 GBP2022-10-31