Property, Plant & Equipment
891,934 GBP2023-10-31
552,462 GBP2022-10-31
Total Inventories
87,500 GBP2023-10-31
50,000 GBP2022-10-31
Debtors
652,551 GBP2023-10-31
686,184 GBP2022-10-31
Cash at bank and in hand
222,690 GBP2023-10-31
201,625 GBP2022-10-31
Current Assets
962,741 GBP2023-10-31
937,809 GBP2022-10-31
Creditors
Current
384,505 GBP2023-10-31
329,388 GBP2022-10-31
Net Current Assets/Liabilities
578,236 GBP2023-10-31
608,421 GBP2022-10-31
Total Assets Less Current Liabilities
1,470,170 GBP2023-10-31
1,160,883 GBP2022-10-31
Net Assets/Liabilities
1,077,347 GBP2023-10-31
978,855 GBP2022-10-31
Equity
Called up share capital
2 GBP2023-10-31
2 GBP2022-10-31
Retained earnings (accumulated losses)
1,077,345 GBP2023-10-31
978,853 GBP2022-10-31
Equity
1,077,347 GBP2023-10-31
978,855 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
142021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863,016 GBP2023-10-31
1,371,291 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,438 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
971,082 GBP2023-10-31
818,829 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216,178 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,925 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
891,934 GBP2023-10-31
552,462 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
592,156 GBP2023-10-31
210,625 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
451,406 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,792 GBP2023-10-31
80,439 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
98,561 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
445,364 GBP2023-10-31
130,186 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
540,969 GBP2023-10-31
564,231 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
111,582 GBP2023-10-31
121,953 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
652,551 GBP2023-10-31
686,184 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
123,438 GBP2023-10-31
47,889 GBP2022-10-31
Trade Creditors/Trade Payables
Current
182,126 GBP2023-10-31
142,575 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,813 GBP2023-10-31
58,723 GBP2022-10-31
Other Creditors
Current
62,128 GBP2023-10-31
70,201 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,745 GBP2023-10-31
26,745 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
215,782 GBP2023-10-31
17,167 GBP2022-10-31