Property, Plant & Equipment
18,517 GBP2024-10-31
13,653 GBP2023-10-31
Debtors
219,734 GBP2024-10-31
294,380 GBP2023-10-31
Cash at bank and in hand
106,465 GBP2024-10-31
39,160 GBP2023-10-31
Current Assets
326,199 GBP2024-10-31
333,540 GBP2023-10-31
Creditors
Current
212,937 GBP2024-10-31
159,548 GBP2023-10-31
Net Current Assets/Liabilities
113,262 GBP2024-10-31
173,992 GBP2023-10-31
Total Assets Less Current Liabilities
131,779 GBP2024-10-31
187,645 GBP2023-10-31
Net Assets/Liabilities
117,733 GBP2024-10-31
167,530 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
107,733 GBP2024-10-31
157,530 GBP2023-10-31
Equity
117,733 GBP2024-10-31
167,530 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,373 GBP2024-10-31
95,554 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,856 GBP2024-10-31
81,901 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,140 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,517 GBP2024-10-31
13,653 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
201,807 GBP2024-10-31
280,437 GBP2023-10-31
Other Debtors
Current
5,471 GBP2024-10-31
5,471 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
7,887 GBP2024-10-31
Prepayments
Current
4,569 GBP2024-10-31
8,472 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,734 GBP2024-10-31
Current, Amounts falling due within one year
294,380 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80,170 GBP2024-10-31
53,532 GBP2023-10-31
Amounts owed to group undertakings
Current
31,119 GBP2024-10-31
20,000 GBP2023-10-31
Corporation Tax Payable
Current
40,165 GBP2024-10-31
23,727 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,309 GBP2024-10-31
13,068 GBP2023-10-31
Other Creditors
Current
8,647 GBP2024-10-31
8,620 GBP2023-10-31
Accrued Liabilities
Current
5,380 GBP2024-10-31
4,834 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,167 GBP2024-10-31
Between one and two years, Non-current
10,000 GBP2023-10-31
Between two and five year, Non-current
9,167 GBP2023-10-31