Property, Plant & Equipment
19,000 GBP2023-10-31
13,092 GBP2022-10-31
Total Inventories
78,955 GBP2023-10-31
84,419 GBP2022-10-31
Debtors
210,014 GBP2023-10-31
116,666 GBP2022-10-31
Cash at bank and in hand
84,206 GBP2023-10-31
23,091 GBP2022-10-31
Current Assets
373,175 GBP2023-10-31
224,176 GBP2022-10-31
Creditors
Current
197,948 GBP2023-10-31
96,299 GBP2022-10-31
Net Current Assets/Liabilities
175,227 GBP2023-10-31
127,877 GBP2022-10-31
Total Assets Less Current Liabilities
194,227 GBP2023-10-31
140,969 GBP2022-10-31
Net Assets/Liabilities
160,633 GBP2023-10-31
103,267 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
160,533 GBP2023-10-31
103,167 GBP2022-10-31
Equity
160,633 GBP2023-10-31
103,267 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2023-10-31
82021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,383 GBP2023-10-31
44,008 GBP2022-10-31
Furniture and fittings
6,626 GBP2023-10-31
6,626 GBP2022-10-31
Motor vehicles
196 GBP2023-10-31
196 GBP2022-10-31
Computers
5,337 GBP2023-10-31
4,857 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
68,542 GBP2023-10-31
55,687 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,781 GBP2023-10-31
34,247 GBP2022-10-31
Furniture and fittings
5,929 GBP2023-10-31
5,689 GBP2022-10-31
Motor vehicles
61 GBP2023-10-31
12 GBP2022-10-31
Computers
3,771 GBP2023-10-31
2,647 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,542 GBP2023-10-31
42,595 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,534 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
240 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
49 GBP2022-11-01 ~ 2023-10-31
Computers
1,124 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,947 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
16,602 GBP2023-10-31
9,761 GBP2022-10-31
Furniture and fittings
697 GBP2023-10-31
937 GBP2022-10-31
Motor vehicles
135 GBP2023-10-31
184 GBP2022-10-31
Computers
1,566 GBP2023-10-31
2,210 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
201,695 GBP2023-10-31
109,607 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
853 GBP2022-10-31
Prepayments/Accrued Income
Current
8,319 GBP2023-10-31
6,206 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
210,014 GBP2023-10-31
116,666 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2023-10-31
8,333 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2023-10-31
Trade Creditors/Trade Payables
Current
140,320 GBP2023-10-31
52,760 GBP2022-10-31
Corporation Tax Payable
Current
-79 GBP2023-10-31
-79 GBP2022-10-31
Other Taxation & Social Security Payable
Current
10,079 GBP2023-10-31
7,394 GBP2022-10-31
Accrued Liabilities
Current
35,210 GBP2023-10-31
27,891 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,684 GBP2023-10-31
35,350 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,400 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,510 GBP2023-10-31
2,352 GBP2022-10-31