Property, Plant & Equipment
13,652 GBP2024-10-31
16,192 GBP2023-10-31
Total Inventories
213,250 GBP2024-10-31
25,250 GBP2023-10-31
Debtors
997,847 GBP2024-10-31
777,027 GBP2023-10-31
Cash at bank and in hand
116,750 GBP2024-10-31
178,540 GBP2023-10-31
Current Assets
1,327,847 GBP2024-10-31
980,817 GBP2023-10-31
Net Current Assets/Liabilities
645,883 GBP2024-10-31
603,558 GBP2023-10-31
Total Assets Less Current Liabilities
659,535 GBP2024-10-31
619,750 GBP2023-10-31
Net Assets/Liabilities
656,122 GBP2024-10-31
615,702 GBP2023-10-31
Equity
Called up share capital
102 GBP2024-10-31
102 GBP2023-10-31
Retained earnings (accumulated losses)
656,020 GBP2024-10-31
615,600 GBP2023-10-31
Equity
656,122 GBP2024-10-31
615,702 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,811 GBP2024-10-31
46,811 GBP2023-10-31
Furniture and fittings
25,240 GBP2024-10-31
24,192 GBP2023-10-31
Motor vehicles
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,551 GBP2024-10-31
81,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,446 GBP2024-10-31
38,855 GBP2023-10-31
Furniture and fittings
20,315 GBP2024-10-31
19,105 GBP2023-10-31
Motor vehicles
8,138 GBP2024-10-31
7,351 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,899 GBP2024-10-31
65,311 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,591 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,210 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,365 GBP2024-10-31
7,956 GBP2023-10-31
Furniture and fittings
4,925 GBP2024-10-31
5,087 GBP2023-10-31
Motor vehicles
2,362 GBP2024-10-31
3,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
941,003 GBP2024-10-31
Current, Amounts falling due within one year
706,033 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2024-10-31
4,000 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
53,844 GBP2024-10-31
Current, Amounts falling due within one year
66,994 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
997,847 GBP2024-10-31
Current, Amounts falling due within one year
777,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
637,386 GBP2024-10-31
329,378 GBP2023-10-31
Other Taxation & Social Security Payable
Current
32,346 GBP2024-10-31
36,509 GBP2023-10-31
Other Creditors
Current
12,232 GBP2024-10-31
11,372 GBP2023-10-31