Property, Plant & Equipment
19,764 GBP2024-10-31
19,225 GBP2023-10-31
Total Inventories
57,678 GBP2024-10-31
48,108 GBP2023-10-31
Debtors
265,207 GBP2024-10-31
254,182 GBP2023-10-31
Cash at bank and in hand
478,626 GBP2024-10-31
425,634 GBP2023-10-31
Current Assets
801,511 GBP2024-10-31
727,924 GBP2023-10-31
Creditors
Current
227,669 GBP2024-10-31
219,542 GBP2023-10-31
Net Current Assets/Liabilities
573,842 GBP2024-10-31
508,382 GBP2023-10-31
Total Assets Less Current Liabilities
593,606 GBP2024-10-31
527,607 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-15,834 GBP2023-10-31
Net Assets/Liabilities
583,571 GBP2024-10-31
507,155 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
582,571 GBP2024-10-31
506,155 GBP2023-10-31
Equity
583,571 GBP2024-10-31
507,155 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,534 GBP2024-10-31
122,621 GBP2023-10-31
Furniture and fittings
48,941 GBP2024-10-31
48,941 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
176,475 GBP2024-10-31
171,562 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,443 GBP2024-10-31
107,717 GBP2023-10-31
Furniture and fittings
45,268 GBP2024-10-31
44,620 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,711 GBP2024-10-31
152,337 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,091 GBP2024-10-31
14,904 GBP2023-10-31
Furniture and fittings
3,673 GBP2024-10-31
4,321 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,040 GBP2024-10-31
254,182 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
167 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
265,207 GBP2024-10-31
254,182 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
75,172 GBP2024-10-31
74,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
121,225 GBP2024-10-31
112,310 GBP2023-10-31
Other Creditors
Current
21,272 GBP2024-10-31
22,496 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,834 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31