Property, Plant & Equipment
223,709 GBP2024-10-31
60,185 GBP2023-10-31
Total Inventories
318 GBP2024-10-31
23,155 GBP2023-10-31
Debtors
453,247 GBP2024-10-31
766,096 GBP2023-10-31
Cash at bank and in hand
1,225,218 GBP2024-10-31
724,400 GBP2023-10-31
Current Assets
1,678,783 GBP2024-10-31
1,513,651 GBP2023-10-31
Creditors
Current
880,891 GBP2024-10-31
808,727 GBP2023-10-31
Net Current Assets/Liabilities
797,892 GBP2024-10-31
704,924 GBP2023-10-31
Total Assets Less Current Liabilities
1,021,601 GBP2024-10-31
765,109 GBP2023-10-31
Creditors
Non-current
-30,829 GBP2024-10-31
Net Assets/Liabilities
935,578 GBP2024-10-31
753,258 GBP2023-10-31
Equity
Called up share capital
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Retained earnings (accumulated losses)
934,378 GBP2024-10-31
752,058 GBP2023-10-31
Equity
935,578 GBP2024-10-31
753,258 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,755 GBP2024-10-31
399,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,046 GBP2024-10-31
339,670 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
223,709 GBP2024-10-31
60,185 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
92,488 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
30,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
30,521 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,967 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
391,390 GBP2024-10-31
Amounts falling due within one year, Current
644,584 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
61,857 GBP2024-10-31
Amounts falling due within one year, Current
121,512 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
453,247 GBP2024-10-31
Amounts falling due within one year, Current
766,096 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
30,829 GBP2024-10-31
Trade Creditors/Trade Payables
Current
321,322 GBP2024-10-31
189,246 GBP2023-10-31
Other Taxation & Social Security Payable
Current
184,181 GBP2024-10-31
201,597 GBP2023-10-31
Other Creditors
Current
344,559 GBP2024-10-31
417,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
30,829 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,272 GBP2024-10-31
51,385 GBP2023-10-31
Between one and five year
59,987 GBP2024-10-31
54,903 GBP2023-10-31
All periods
135,259 GBP2024-10-31
106,288 GBP2023-10-31