Property, Plant & Equipment
15,731 GBP2024-10-31
13,271 GBP2023-10-31
Total Inventories
1,642 GBP2024-10-31
1,642 GBP2023-10-31
Debtors
285,621 GBP2024-10-31
332,963 GBP2023-10-31
Cash at bank and in hand
544,825 GBP2024-10-31
444,984 GBP2023-10-31
Current Assets
832,088 GBP2024-10-31
779,589 GBP2023-10-31
Creditors
Current
185,918 GBP2024-10-31
198,064 GBP2023-10-31
Net Current Assets/Liabilities
646,170 GBP2024-10-31
581,525 GBP2023-10-31
Total Assets Less Current Liabilities
661,901 GBP2024-10-31
594,796 GBP2023-10-31
Creditors
Non-current
35,019 GBP2023-10-31
Net Assets/Liabilities
661,901 GBP2024-10-31
559,777 GBP2023-10-31
Equity
Called up share capital
111 GBP2024-10-31
111 GBP2023-10-31
Share premium
9,986 GBP2024-10-31
9,986 GBP2023-10-31
Retained earnings (accumulated losses)
651,804 GBP2024-10-31
549,680 GBP2023-10-31
Equity
661,901 GBP2024-10-31
559,777 GBP2023-10-31
Average Number of Employees
1732023-11-01 ~ 2024-10-31
2042022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,894 GBP2024-10-31
33,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,163 GBP2024-10-31
20,144 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,731 GBP2024-10-31
13,271 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,855 GBP2024-10-31
Amounts falling due within one year, Current
280,406 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
22,521 GBP2024-10-31
45,041 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
11,245 GBP2024-10-31
Amounts falling due within one year, Current
7,516 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
285,621 GBP2024-10-31
Amounts falling due within one year, Current
332,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,570 GBP2024-10-31
24,564 GBP2023-10-31
Other Taxation & Social Security Payable
Current
142,569 GBP2024-10-31
142,978 GBP2023-10-31
Other Creditors
Current
9,779 GBP2024-10-31
10,522 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
35,019 GBP2023-10-31