Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment
66,127 GBP2024-10-31
45,872 GBP2023-10-31
Fixed Assets - Investments
156,099 GBP2023-10-31
Fixed Assets
66,127 GBP2024-10-31
201,971 GBP2023-10-31
Debtors
384,628 GBP2024-10-31
567,373 GBP2023-10-31
Cash at bank and in hand
717,290 GBP2024-10-31
435,500 GBP2023-10-31
Current Assets
1,101,918 GBP2024-10-31
1,002,873 GBP2023-10-31
Net Current Assets/Liabilities
765,455 GBP2024-10-31
692,242 GBP2023-10-31
Total Assets Less Current Liabilities
831,582 GBP2024-10-31
894,213 GBP2023-10-31
Net Assets/Liabilities
831,582 GBP2024-10-31
894,213 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
831,382 GBP2024-10-31
894,013 GBP2023-10-31
Equity
831,582 GBP2024-10-31
894,213 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,123 GBP2024-10-31
69,126 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,359 GBP2024-10-31
25,359 GBP2023-10-31
Motor vehicles
19,500 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
150,982 GBP2024-10-31
113,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,623 GBP2024-10-31
29,248 GBP2023-10-31
Tools/Equipment for furniture and fittings
22,827 GBP2024-10-31
21,983 GBP2023-10-31
Motor vehicles
17,405 GBP2024-10-31
16,882 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,855 GBP2024-10-31
68,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,375 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
844 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,742 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,500 GBP2024-10-31
39,878 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,532 GBP2024-10-31
3,376 GBP2023-10-31
Motor vehicles
2,095 GBP2024-10-31
2,618 GBP2023-10-31
Amounts invested in assets
Cost valuation, Non-current
156,099 GBP2023-10-31
Other Investments Other Than Loans
Non-current
156,099 GBP2023-10-31
Amounts invested in assets
Non-current
156,099 GBP2023-10-31
Trade Debtors/Trade Receivables
379,867 GBP2024-10-31
562,547 GBP2023-10-31
Other Debtors
4,761 GBP2024-10-31
4,826 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-146,000 GBP2024-10-31
-151,400 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,181 GBP2024-10-31
313,586 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
10,257 GBP2024-10-31
24,941 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98,576 GBP2024-10-31
101,934 GBP2023-10-31
Other Creditors
Amounts falling due within one year
105,449 GBP2024-10-31
21,570 GBP2023-10-31