Property, Plant & Equipment
16,378 GBP2023-10-31
18,591 GBP2022-10-31
Total Inventories
7,432 GBP2023-10-31
6,756 GBP2022-10-31
Debtors
85,054 GBP2023-10-31
121,239 GBP2022-10-31
Cash at bank and in hand
133,314 GBP2023-10-31
49,712 GBP2022-10-31
Current Assets
225,800 GBP2023-10-31
177,707 GBP2022-10-31
Net Current Assets/Liabilities
65,039 GBP2023-10-31
12,965 GBP2022-10-31
Total Assets Less Current Liabilities
81,417 GBP2023-10-31
31,556 GBP2022-10-31
Net Assets/Liabilities
60,656 GBP2023-10-31
27 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
60,653 GBP2023-10-31
24 GBP2022-10-31
Equity
60,656 GBP2023-10-31
27 GBP2022-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,492 GBP2023-10-31
69,517 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,114 GBP2023-10-31
50,926 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,188 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,378 GBP2023-10-31
18,591 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,400 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,159 GBP2023-10-31
8,412 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,747 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,241 GBP2023-10-31
6,988 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,354 GBP2023-10-31
21,012 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
35,020 GBP2023-10-31
67,111 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
85,054 GBP2023-10-31
121,239 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
11,466 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
822 GBP2023-10-31
3,289 GBP2022-10-31
Trade Creditors/Trade Payables
Current
24,775 GBP2023-10-31
83,369 GBP2022-10-31
Other Taxation & Social Security Payable
Current
120,469 GBP2023-10-31
55,419 GBP2022-10-31
Other Creditors
Current
4,695 GBP2023-10-31
11,199 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
27,175 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
822 GBP2022-10-31
Bank Borrowings
Secured
26,667 GBP2023-10-31
38,641 GBP2022-10-31