Property, Plant & Equipment
1,708 GBP2024-10-31
794 GBP2023-10-31
Total Inventories
9,980 GBP2024-10-31
14,832 GBP2023-10-31
Debtors
434,368 GBP2024-10-31
468,149 GBP2023-10-31
Cash at bank and in hand
826,246 GBP2024-10-31
820,188 GBP2023-10-31
Current Assets
1,270,594 GBP2024-10-31
1,303,169 GBP2023-10-31
Creditors
Current
618,960 GBP2024-10-31
709,534 GBP2023-10-31
Net Current Assets/Liabilities
651,634 GBP2024-10-31
593,635 GBP2023-10-31
Total Assets Less Current Liabilities
653,342 GBP2024-10-31
594,429 GBP2023-10-31
Net Assets/Liabilities
652,915 GBP2024-10-31
594,429 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
647,915 GBP2024-10-31
589,429 GBP2023-10-31
Equity
652,915 GBP2024-10-31
594,429 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
336,590 GBP2024-10-31
336,590 GBP2023-10-31
Plant and equipment
79,623 GBP2024-10-31
77,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
416,213 GBP2024-10-31
414,449 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
336,590 GBP2024-10-31
336,590 GBP2023-10-31
Plant and equipment
77,915 GBP2024-10-31
77,065 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,505 GBP2024-10-31
413,655 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
850 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,708 GBP2024-10-31
794 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,577 GBP2024-10-31
Current, Amounts falling due within one year
287,185 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
87,791 GBP2024-10-31
Current, Amounts falling due within one year
180,964 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
434,368 GBP2024-10-31
Current, Amounts falling due within one year
468,149 GBP2023-10-31
Trade Creditors/Trade Payables
Current
120,379 GBP2024-10-31
97,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
77,003 GBP2024-10-31
49,307 GBP2023-10-31
Other Creditors
Current
421,578 GBP2024-10-31
562,466 GBP2023-10-31