Property, Plant & Equipment
151,762 GBP2024-10-31
134,497 GBP2023-10-31
Debtors
593,001 GBP2024-10-31
554,082 GBP2023-10-31
Cash at bank and in hand
290,937 GBP2024-10-31
137,397 GBP2023-10-31
Current Assets
895,286 GBP2024-10-31
743,999 GBP2023-10-31
Net Current Assets/Liabilities
225,873 GBP2024-10-31
219,480 GBP2023-10-31
Total Assets Less Current Liabilities
377,635 GBP2024-10-31
353,977 GBP2023-10-31
Net Assets/Liabilities
291,349 GBP2024-10-31
197,069 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
291,249 GBP2024-10-31
196,969 GBP2023-10-31
Equity
291,349 GBP2024-10-31
197,069 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-10-31
11,008 GBP2023-10-31
Other
425,490 GBP2024-10-31
369,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
425,490 GBP2024-10-31
380,319 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-11,008 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-11,008 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-10-31
6,380 GBP2023-10-31
Other
273,728 GBP2024-10-31
239,442 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,728 GBP2024-10-31
245,822 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2023-11-01 ~ 2024-10-31
Other
34,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,600 GBP2023-11-01 ~ 2024-10-31
Other
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-10-31
4,628 GBP2023-10-31
Other
151,762 GBP2024-10-31
129,869 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
370,024 GBP2024-10-31
218,642 GBP2023-10-31
Amounts Owed By Related Parties
194,304 GBP2024-10-31
Current
329,100 GBP2023-10-31
Other Debtors
Amounts falling due within one year
28,673 GBP2024-10-31
6,340 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
593,001 GBP2024-10-31
Current, Amounts falling due within one year
554,082 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
57,500 GBP2024-10-31
57,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
310,522 GBP2024-10-31
109,276 GBP2023-10-31
Other Taxation & Social Security Payable
Current
165,892 GBP2024-10-31
138,868 GBP2023-10-31
Other Creditors
Current
135,499 GBP2024-10-31
218,875 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
38,750 GBP2024-10-31
96,250 GBP2023-10-31
Other Creditors
Non-current
10,256 GBP2024-10-31
28,191 GBP2023-10-31