Property, Plant & Equipment
23,271 GBP2024-10-31
19,517 GBP2023-10-31
Debtors
637,510 GBP2024-10-31
514,914 GBP2023-10-31
Cash at bank and in hand
457,795 GBP2024-10-31
604,641 GBP2023-10-31
Current Assets
1,095,305 GBP2024-10-31
1,119,555 GBP2023-10-31
Net Current Assets/Liabilities
791,551 GBP2024-10-31
733,180 GBP2023-10-31
Total Assets Less Current Liabilities
814,822 GBP2024-10-31
752,697 GBP2023-10-31
Net Assets/Liabilities
810,401 GBP2024-10-31
748,805 GBP2023-10-31
Equity
Called up share capital
114,400 GBP2024-10-31
114,400 GBP2023-10-31
Share premium
180,209 GBP2024-10-31
180,209 GBP2023-10-31
Retained earnings (accumulated losses)
515,792 GBP2024-10-31
454,196 GBP2023-10-31
Equity
810,401 GBP2024-10-31
748,805 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,759 GBP2024-10-31
157,759 GBP2023-10-31
Plant and equipment
187,984 GBP2024-10-31
173,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
345,743 GBP2024-10-31
331,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,759 GBP2024-10-31
157,759 GBP2023-10-31
Plant and equipment
164,713 GBP2024-10-31
154,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,472 GBP2024-10-31
312,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,271 GBP2024-10-31
19,517 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,163 GBP2024-10-31
484,351 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,347 GBP2024-10-31
30,563 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
637,510 GBP2024-10-31
514,914 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,305 GBP2024-10-31
21,864 GBP2023-10-31
Other Taxation & Social Security Payable
Current
226,124 GBP2024-10-31
196,438 GBP2023-10-31
Other Creditors
Current
50,325 GBP2024-10-31
168,073 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
317,295 GBP2024-10-31
319,914 GBP2023-10-31