Property, Plant & Equipment
172,806 GBP2024-10-31
190,667 GBP2023-10-31
Total Inventories
18,870 GBP2024-10-31
14,320 GBP2023-10-31
Debtors
411,401 GBP2024-10-31
299,574 GBP2023-10-31
Cash at bank and in hand
151,974 GBP2024-10-31
322,564 GBP2023-10-31
Current Assets
582,245 GBP2024-10-31
636,458 GBP2023-10-31
Creditors
Current
518,424 GBP2024-10-31
470,412 GBP2023-10-31
Net Current Assets/Liabilities
63,821 GBP2024-10-31
166,046 GBP2023-10-31
Total Assets Less Current Liabilities
236,627 GBP2024-10-31
356,713 GBP2023-10-31
Net Assets/Liabilities
97,038 GBP2024-10-31
96,186 GBP2023-10-31
Equity
Called up share capital
1,815 GBP2024-10-31
1,815 GBP2023-10-31
Capital redemption reserve
185 GBP2024-10-31
185 GBP2023-10-31
Retained earnings (accumulated losses)
95,038 GBP2024-10-31
94,186 GBP2023-10-31
Equity
97,038 GBP2024-10-31
96,186 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,532 GBP2024-10-31
281,371 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,726 GBP2024-10-31
90,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
172,806 GBP2024-10-31
190,667 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
191,422 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,561 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
171,861 GBP2024-10-31
171,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
373,175 GBP2024-10-31
Amounts falling due within one year, Current
299,091 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,226 GBP2024-10-31
Amounts falling due within one year, Current
483 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
411,401 GBP2024-10-31
Amounts falling due within one year, Current
299,574 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,348 GBP2024-10-31
54,659 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
55,838 GBP2024-10-31
28,498 GBP2023-10-31
Trade Creditors/Trade Payables
Current
232,418 GBP2024-10-31
189,710 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,589 GBP2024-10-31
75,566 GBP2023-10-31
Other Creditors
Current
125,231 GBP2024-10-31
121,979 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
79,416 GBP2024-10-31
131,994 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,952 GBP2024-10-31
89,311 GBP2023-10-31
Bank Borrowings
Secured
112,764 GBP2024-10-31
186,653 GBP2023-10-31
Total Borrowings
Secured
189,554 GBP2024-10-31
304,462 GBP2023-10-31