Property, Plant & Equipment
155,720 GBP2024-10-31
256,857 GBP2023-10-31
Fixed Assets
155,720 GBP2024-10-31
256,857 GBP2023-10-31
Total Inventories
23,000 GBP2024-10-31
23,000 GBP2023-10-31
Debtors
450,241 GBP2024-10-31
534,028 GBP2023-10-31
Cash at bank and in hand
747,934 GBP2024-10-31
696,713 GBP2023-10-31
Current Assets
1,221,175 GBP2024-10-31
1,253,741 GBP2023-10-31
Creditors
-711,547 GBP2024-10-31
-454,779 GBP2023-10-31
Net Current Assets/Liabilities
509,628 GBP2024-10-31
798,962 GBP2023-10-31
Total Assets Less Current Liabilities
665,348 GBP2024-10-31
1,055,819 GBP2023-10-31
Creditors
Non-current
-70,833 GBP2024-10-31
-120,833 GBP2023-10-31
Net Assets/Liabilities
555,585 GBP2024-10-31
870,762 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Retained earnings (accumulated losses)
550,585 GBP2024-10-31
865,762 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,422 GBP2024-10-31
532,230 GBP2023-10-31
Motor vehicles
23,618 GBP2024-10-31
23,618 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
558,040 GBP2024-10-31
555,848 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,702 GBP2024-10-31
277,370 GBP2023-10-31
Motor vehicles
23,618 GBP2024-10-31
21,621 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,320 GBP2024-10-31
298,991 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,332 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
155,720 GBP2024-10-31
254,860 GBP2023-10-31
Motor vehicles
1,997 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
131,524 GBP2024-10-31
160,341 GBP2023-10-31
Trade Creditors/Trade Payables
Current
180,836 GBP2024-10-31
167,948 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
260,853 GBP2024-10-31
71,053 GBP2023-10-31
Creditors
Current
711,547 GBP2024-10-31
454,779 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
70,833 GBP2024-10-31
120,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,820 GBP2024-10-31
73,218 GBP2023-10-31
Between one and five year
105,174 GBP2024-10-31
39,994 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,994 GBP2024-10-31
113,212 GBP2023-10-31