Property, Plant & Equipment
88,608 GBP2024-10-31
123,431 GBP2023-10-31
Debtors
498,400 GBP2024-10-31
396,648 GBP2023-10-31
Cash at bank and in hand
28 GBP2024-10-31
28 GBP2023-10-31
Current Assets
498,428 GBP2024-10-31
396,676 GBP2023-10-31
Creditors
Current
240,557 GBP2024-10-31
197,067 GBP2023-10-31
Net Current Assets/Liabilities
257,871 GBP2024-10-31
199,609 GBP2023-10-31
Total Assets Less Current Liabilities
346,479 GBP2024-10-31
323,040 GBP2023-10-31
Creditors
Non-current
35,397 GBP2024-10-31
67,333 GBP2023-10-31
Net Assets/Liabilities
311,082 GBP2024-10-31
255,707 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
311,078 GBP2024-10-31
255,703 GBP2023-10-31
Equity
311,082 GBP2024-10-31
255,707 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
346,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,723 GBP2024-10-31
222,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,823 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
88,608 GBP2024-10-31
123,431 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
496,405 GBP2024-10-31
Current, Amounts falling due within one year
375,849 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,995 GBP2024-10-31
Current, Amounts falling due within one year
20,799 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
498,400 GBP2024-10-31
Current, Amounts falling due within one year
396,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
34,530 GBP2024-10-31
32,764 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,541 GBP2024-10-31
15,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
50,874 GBP2024-10-31
41,207 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,260 GBP2024-10-31
101,028 GBP2023-10-31
Other Creditors
Current
39,352 GBP2024-10-31
6,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,200 GBP2024-10-31
24,600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,197 GBP2024-10-31
42,733 GBP2023-10-31
Bank Overdrafts
Secured
18,130 GBP2024-10-31
16,364 GBP2023-10-31