Property, Plant & Equipment
23,603 GBP2024-10-31
16,166 GBP2023-10-31
Total Inventories
1,600 GBP2024-10-31
12,255 GBP2023-10-31
Debtors
89,913 GBP2024-10-31
132,861 GBP2023-10-31
Cash at bank and in hand
117,866 GBP2024-10-31
123,676 GBP2023-10-31
Current Assets
209,379 GBP2024-10-31
268,792 GBP2023-10-31
Net Current Assets/Liabilities
168,211 GBP2024-10-31
202,642 GBP2023-10-31
Net Assets/Liabilities
191,814 GBP2024-10-31
218,808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,496 GBP2024-10-31
69,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
81,086 GBP2024-10-31
69,496 GBP2023-10-31
Motor vehicles
11,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,372 GBP2024-10-31
53,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,483 GBP2024-10-31
53,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,042 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
12,124 GBP2024-10-31
16,166 GBP2023-10-31
Motor vehicles
11,479 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,323 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,362 GBP2024-10-31
72,358 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,811 GBP2024-10-31
Other Debtors
Amounts falling due within one year
16,086 GBP2023-10-31
Debtors
Amounts falling due within one year
89,913 GBP2024-10-31
132,861 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,893 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,304 GBP2024-10-31
59,804 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
952 GBP2024-10-31
2,142 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,204 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,019 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
683 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
683 GBP2023-11-01 ~ 2024-10-31
683 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31