Property, Plant & Equipment
914,839 GBP2023-10-31
927,126 GBP2022-10-31
Total Inventories
128,115 GBP2023-10-31
175,304 GBP2022-10-31
Debtors
534,840 GBP2023-10-31
525,517 GBP2022-10-31
Cash at bank and in hand
100,431 GBP2023-10-31
275,223 GBP2022-10-31
Current Assets
763,386 GBP2023-10-31
976,044 GBP2022-10-31
Creditors
Amounts falling due within one year
-719,984 GBP2023-10-31
-989,880 GBP2022-10-31
Net Current Assets/Liabilities
43,402 GBP2023-10-31
-13,836 GBP2022-10-31
Total Assets Less Current Liabilities
958,241 GBP2023-10-31
913,290 GBP2022-10-31
Creditors
Amounts falling due after one year
-222,311 GBP2023-10-31
-294,342 GBP2022-10-31
Net Assets/Liabilities
594,608 GBP2023-10-31
510,203 GBP2022-10-31
Intangible Assets - Gross Cost
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2023-10-31
150,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
1,193,793 GBP2023-10-31
1,369,987 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
-300,144 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,954 GBP2023-10-31
442,861 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,210 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,117 GBP2022-11-01 ~ 2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,645 GBP2023-10-31
878 GBP2022-10-31
Between one and five year
56,559 GBP2023-10-31
4,465 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,204 GBP2023-10-31
5,343 GBP2022-10-31
Average Number of Employees
312022-11-01 ~ 2023-10-31
332021-11-01 ~ 2022-10-31