Property, Plant & Equipment
68,365 GBP2024-10-31
44,863 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
178,623 GBP2024-10-31
254,055 GBP2023-10-31
Cash at bank and in hand
1,271,945 GBP2024-10-31
1,211,972 GBP2023-10-31
Current Assets
1,451,068 GBP2024-10-31
1,466,527 GBP2023-10-31
Creditors
Current
739,804 GBP2024-10-31
835,548 GBP2023-10-31
Net Current Assets/Liabilities
711,264 GBP2024-10-31
630,979 GBP2023-10-31
Total Assets Less Current Liabilities
779,629 GBP2024-10-31
675,842 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
778,539 GBP2024-10-31
674,752 GBP2023-10-31
Equity
779,629 GBP2024-10-31
675,842 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,932 GBP2024-10-31
144,332 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,567 GBP2024-10-31
99,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,050 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
68,365 GBP2024-10-31
44,863 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,134 GBP2024-10-31
Current, Amounts falling due within one year
239,538 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,489 GBP2024-10-31
Current, Amounts falling due within one year
14,517 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
178,623 GBP2024-10-31
Current, Amounts falling due within one year
254,055 GBP2023-10-31
Trade Creditors/Trade Payables
Current
530,863 GBP2024-10-31
613,673 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,768 GBP2024-10-31
119,193 GBP2023-10-31
Other Creditors
Current
87,173 GBP2024-10-31
102,682 GBP2023-10-31