Property, Plant & Equipment
24,087 GBP2024-10-31
23,698 GBP2023-10-31
Debtors
92,636 GBP2024-10-31
140,336 GBP2023-10-31
Cash at bank and in hand
986,939 GBP2024-10-31
829,104 GBP2023-10-31
Current Assets
1,079,575 GBP2024-10-31
969,440 GBP2023-10-31
Creditors
Current
1,085,043 GBP2024-10-31
976,869 GBP2023-10-31
Net Current Assets/Liabilities
-5,468 GBP2024-10-31
-7,429 GBP2023-10-31
Total Assets Less Current Liabilities
18,619 GBP2024-10-31
16,269 GBP2023-10-31
Net Assets/Liabilities
12,597 GBP2024-10-31
10,937 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
12,497 GBP2024-10-31
10,837 GBP2023-10-31
Equity
12,597 GBP2024-10-31
10,937 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,656 GBP2024-10-31
137,464 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,569 GBP2024-10-31
113,766 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,087 GBP2024-10-31
23,698 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,579 GBP2024-10-31
Amounts falling due within one year, Current
115,268 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
13,000 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
19,057 GBP2024-10-31
Amounts falling due within one year, Current
25,068 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
92,636 GBP2024-10-31
Amounts falling due within one year, Current
140,336 GBP2023-10-31
Trade Creditors/Trade Payables
Current
226,655 GBP2024-10-31
244,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
131,719 GBP2024-10-31
139,007 GBP2023-10-31
Other Creditors
Current
174,327 GBP2024-10-31
62,924 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,364 GBP2023-10-31
Between one and five year
156,188 GBP2024-10-31
217,946 GBP2023-10-31
All periods
156,188 GBP2024-10-31
228,310 GBP2023-10-31