Property, Plant & Equipment
7,068 GBP2024-10-31
10,728 GBP2023-10-31
Total Inventories
2,000 GBP2023-10-31
Debtors
1,020,706 GBP2024-10-31
636,120 GBP2023-10-31
Current assets - Investments
110,190 GBP2024-10-31
101,875 GBP2023-10-31
Cash at bank and in hand
513,732 GBP2024-10-31
517,534 GBP2023-10-31
Current Assets
1,644,628 GBP2024-10-31
1,257,529 GBP2023-10-31
Creditors
Current
872,999 GBP2024-10-31
569,185 GBP2023-10-31
Net Current Assets/Liabilities
771,629 GBP2024-10-31
688,344 GBP2023-10-31
Total Assets Less Current Liabilities
778,697 GBP2024-10-31
699,072 GBP2023-10-31
Net Assets/Liabilities
766,242 GBP2024-10-31
687,754 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
764,242 GBP2024-10-31
685,754 GBP2023-10-31
Equity
766,242 GBP2024-10-31
687,754 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,545 GBP2024-10-31
5,545 GBP2023-10-31
Plant and equipment
32,336 GBP2024-10-31
53,220 GBP2023-10-31
Motor vehicles
4,720 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,881 GBP2024-10-31
63,485 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,550 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-29,270 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,487 GBP2024-10-31
3,932 GBP2023-10-31
Plant and equipment
26,326 GBP2024-10-31
44,411 GBP2023-10-31
Motor vehicles
4,414 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,813 GBP2024-10-31
52,757 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
555 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,364 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
76 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,449 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-4,490 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,058 GBP2024-10-31
1,613 GBP2023-10-31
Plant and equipment
6,010 GBP2024-10-31
8,809 GBP2023-10-31
Motor vehicles
306 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
688,137 GBP2024-10-31
Current, Amounts falling due within one year
366,051 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
332,569 GBP2024-10-31
Current, Amounts falling due within one year
270,069 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,020,706 GBP2024-10-31
Current, Amounts falling due within one year
636,120 GBP2023-10-31
Trade Creditors/Trade Payables
Current
548,369 GBP2024-10-31
318,443 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,335 GBP2024-10-31
98,558 GBP2023-10-31
Other Creditors
Current
182,295 GBP2024-10-31
152,184 GBP2023-10-31