Property, Plant & Equipment
24,293 GBP2024-10-31
30,061 GBP2023-10-31
Debtors
247,788 GBP2024-10-31
199,174 GBP2023-10-31
Cash at bank and in hand
55,645 GBP2024-10-31
79,322 GBP2023-10-31
Current Assets
376,700 GBP2024-10-31
359,115 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-277,677 GBP2024-10-31
Net Current Assets/Liabilities
99,023 GBP2024-10-31
89,968 GBP2023-10-31
Total Assets Less Current Liabilities
123,316 GBP2024-10-31
120,029 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-12,667 GBP2023-10-31
Net Assets/Liabilities
112,714 GBP2024-10-31
100,030 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,614 GBP2024-10-31
99,930 GBP2023-10-31
Equity
112,714 GBP2024-10-31
100,030 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,397 GBP2023-11-01 ~ 2024-10-31
3,190 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,353 GBP2023-11-01 ~ 2024-10-31
12,535 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
191,043 GBP2024-10-31
190,326 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-1,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
166,750 GBP2024-10-31
160,265 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
24,293 GBP2024-10-31
30,061 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
41,943 GBP2024-10-31
50,256 GBP2023-10-31
Other Debtors
Current
205,845 GBP2024-10-31
148,918 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
247,788 GBP2024-10-31
Amounts falling due within one year, Current
199,174 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,541 GBP2024-10-31
227,703 GBP2023-10-31
Corporation Tax Payable
Current
4,750 GBP2024-10-31
9,345 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,728 GBP2024-10-31
18,256 GBP2023-10-31
Other Creditors
Current
6,658 GBP2024-10-31
5,843 GBP2023-10-31
Creditors
Current
277,677 GBP2024-10-31
269,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2024-10-31
12,667 GBP2023-10-31