Property, Plant & Equipment
74,108 GBP2024-10-31
97,019 GBP2023-10-31
Fixed Assets
74,108 GBP2024-10-31
97,019 GBP2023-10-31
Total Inventories
3,142 GBP2024-10-31
3,142 GBP2023-10-31
Debtors
394,886 GBP2024-10-31
334,618 GBP2023-10-31
Cash at bank and in hand
963,278 GBP2024-10-31
952,099 GBP2023-10-31
Current Assets
1,361,306 GBP2024-10-31
1,289,859 GBP2023-10-31
Creditors
Current
483,077 GBP2024-10-31
372,435 GBP2023-10-31
Net Current Assets/Liabilities
878,229 GBP2024-10-31
917,424 GBP2023-10-31
Total Assets Less Current Liabilities
952,337 GBP2024-10-31
1,014,443 GBP2023-10-31
Net Assets/Liabilities
918,576 GBP2024-10-31
1,446,740 GBP2023-10-31
Equity
Called up share capital
85 GBP2024-10-31
85 GBP2023-10-31
Capital redemption reserve
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
918,476 GBP2024-10-31
1,446,640 GBP2023-10-31
Equity
918,576 GBP2024-10-31
1,446,740 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,974 GBP2024-10-31
464,294 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,866 GBP2024-10-31
367,275 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74,108 GBP2024-10-31
97,019 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
64,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,203 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,356 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
36,457 GBP2024-10-31
48,610 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
369,584 GBP2024-10-31
Current, Amounts falling due within one year
306,634 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,302 GBP2024-10-31
Current, Amounts falling due within one year
27,984 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
394,886 GBP2024-10-31
Current, Amounts falling due within one year
334,618 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
17,488 GBP2024-10-31
17,488 GBP2023-10-31
Trade Creditors/Trade Payables
Current
197,436 GBP2024-10-31
175,764 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,478 GBP2024-10-31
50,418 GBP2023-10-31
Other Creditors
Current
153,675 GBP2024-10-31
128,765 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,619 GBP2024-10-31
46,197 GBP2023-10-31
Other Creditors
Non-current
-483,627 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,142 GBP2024-10-31
5,133 GBP2023-10-31