Property, Plant & Equipment
20,830 GBP2024-10-31
70,694 GBP2023-10-31
Total Inventories
185,459 GBP2024-10-31
20,653 GBP2023-10-31
Debtors
775,252 GBP2024-10-31
496,793 GBP2023-10-31
Cash at bank and in hand
119,708 GBP2024-10-31
19,878 GBP2023-10-31
Current Assets
1,080,419 GBP2024-10-31
537,324 GBP2023-10-31
Creditors
Current
270,767 GBP2024-10-31
521,040 GBP2023-10-31
Net Current Assets/Liabilities
809,652 GBP2024-10-31
16,284 GBP2023-10-31
Total Assets Less Current Liabilities
830,482 GBP2024-10-31
86,978 GBP2023-10-31
Creditors
Non-current
354,775 GBP2024-10-31
4,775 GBP2023-10-31
Net Assets/Liabilities
475,707 GBP2024-10-31
82,203 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
475,607 GBP2024-10-31
82,103 GBP2023-10-31
Equity
475,707 GBP2024-10-31
82,203 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,014 GBP2024-10-31
175,809 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,184 GBP2024-10-31
105,115 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,830 GBP2024-10-31
70,694 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
723,368 GBP2024-10-31
Current, Amounts falling due within one year
448,746 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
51,884 GBP2024-10-31
Current, Amounts falling due within one year
48,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
775,252 GBP2024-10-31
Current, Amounts falling due within one year
496,793 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
83,448 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
48,680 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,565 GBP2024-10-31
300,877 GBP2023-10-31
Other Taxation & Social Security Payable
Current
128,500 GBP2024-10-31
56,403 GBP2023-10-31
Other Creditors
Current
112,702 GBP2024-10-31
31,632 GBP2023-10-31
Non-current
354,775 GBP2024-10-31
4,775 GBP2023-10-31