Property, Plant & Equipment
4,955 GBP2024-10-31
6,213 GBP2023-10-31
Debtors
96,666 GBP2024-10-31
76,255 GBP2023-10-31
Cash at bank and in hand
235 GBP2024-10-31
78 GBP2023-10-31
Current Assets
173,726 GBP2024-10-31
147,974 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-156,280 GBP2023-10-31
Net Current Assets/Liabilities
-30,749 GBP2024-10-31
-8,306 GBP2023-10-31
Total Assets Less Current Liabilities
-25,794 GBP2024-10-31
-2,093 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-25,780 GBP2023-10-31
Net Assets/Liabilities
-42,396 GBP2024-10-31
-28,905 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
73 GBP2024-10-31
73 GBP2023-10-31
Retained earnings (accumulated losses)
-42,519 GBP2024-10-31
-29,028 GBP2023-10-31
Equity
-42,396 GBP2024-10-31
-28,905 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,573 GBP2023-10-31
Furniture and fittings
55,044 GBP2023-10-31
Motor vehicles
10,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
164,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,123 GBP2024-10-31
93,337 GBP2023-10-31
Furniture and fittings
54,596 GBP2024-10-31
54,143 GBP2023-10-31
Motor vehicles
10,443 GBP2024-10-31
10,424 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,162 GBP2024-10-31
157,904 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
786 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
453 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
19 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,258 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,450 GBP2024-10-31
5,236 GBP2023-10-31
Furniture and fittings
448 GBP2024-10-31
901 GBP2023-10-31
Motor vehicles
57 GBP2024-10-31
76 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
88,582 GBP2024-10-31
60,308 GBP2023-10-31
Other Debtors
Amounts falling due within one year
8,084 GBP2024-10-31
15,947 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
96,666 GBP2024-10-31
Current, Amounts falling due within one year
76,255 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,722 GBP2024-10-31
15,134 GBP2023-10-31
Trade Creditors/Trade Payables
Current
167,798 GBP2024-10-31
133,258 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,457 GBP2024-10-31
2,088 GBP2023-10-31
Other Creditors
Current
2,498 GBP2024-10-31
5,800 GBP2023-10-31
Creditors
Current
204,475 GBP2024-10-31
156,280 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2024-10-31
25,780 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,167 GBP2024-10-31
80,167 GBP2023-10-31