Property, Plant & Equipment
27,805 GBP2024-10-31
24,382 GBP2023-10-31
Debtors
484,622 GBP2024-10-31
290,775 GBP2023-10-31
Cash at bank and in hand
460,250 GBP2024-10-31
480,091 GBP2023-10-31
Current Assets
944,872 GBP2024-10-31
770,866 GBP2023-10-31
Net Current Assets/Liabilities
243,641 GBP2024-10-31
145,557 GBP2023-10-31
Total Assets Less Current Liabilities
271,446 GBP2024-10-31
169,939 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,078 GBP2024-10-31
-24,604 GBP2023-10-31
Net Assets/Liabilities
245,649 GBP2024-10-31
141,916 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
245,549 GBP2024-10-31
141,816 GBP2023-10-31
Equity
245,649 GBP2024-10-31
141,916 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
2,225 GBP2024-10-31
2,225 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,225 GBP2024-10-31
2,225 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,400 GBP2024-10-31
26,400 GBP2023-10-31
Plant and equipment
24,541 GBP2024-10-31
8,695 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,941 GBP2024-10-31
35,095 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,850 GBP2024-10-31
6,394 GBP2023-10-31
Plant and equipment
11,286 GBP2024-10-31
4,319 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,136 GBP2024-10-31
10,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,456 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,550 GBP2024-10-31
20,006 GBP2023-10-31
Plant and equipment
13,255 GBP2024-10-31
4,376 GBP2023-10-31
Trade Debtors/Trade Receivables
91,304 GBP2024-10-31
5,645 GBP2023-10-31
Other Debtors
393,318 GBP2024-10-31
285,130 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,573 GBP2024-10-31
4,462 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
137,803 GBP2024-10-31
50,119 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
146,891 GBP2024-10-31
131,264 GBP2023-10-31
Other Creditors
Amounts falling due within one year
411,964 GBP2024-10-31
439,464 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
20,078 GBP2024-10-31
24,604 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
33,750 GBP2024-10-31
60,333 GBP2023-10-31