Property, Plant & Equipment
93,943 GBP2024-10-31
113,741 GBP2023-10-31
Debtors
1,448,189 GBP2023-10-31
Cash at bank and in hand
316,256 GBP2024-10-31
383,615 GBP2023-10-31
Current Assets
2,970,726 GBP2024-10-31
3,165,153 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,058,057 GBP2023-10-31
Net Current Assets/Liabilities
2,158,064 GBP2024-10-31
2,107,096 GBP2023-10-31
Total Assets Less Current Liabilities
2,252,007 GBP2024-10-31
2,220,837 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-100,157 GBP2024-10-31
-275,585 GBP2023-10-31
Net Assets/Liabilities
2,130,730 GBP2024-10-31
1,919,560 GBP2023-10-31
Equity
Called up share capital
870 GBP2024-10-31
870 GBP2023-10-31
Retained earnings (accumulated losses)
2,129,860 GBP2024-10-31
1,918,690 GBP2023-10-31
Equity
2,130,730 GBP2024-10-31
1,919,560 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
488,815 GBP2024-10-31
508,397 GBP2023-10-31
Furniture and fittings
83,705 GBP2024-10-31
247,187 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
572,520 GBP2024-10-31
755,584 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,582 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-168,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-187,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,733 GBP2024-10-31
407,135 GBP2023-10-31
Furniture and fittings
71,844 GBP2024-10-31
234,708 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,577 GBP2024-10-31
641,843 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,050 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,452 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-167,796 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-187,248 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
82,082 GBP2024-10-31
101,262 GBP2023-10-31
Furniture and fittings
11,861 GBP2024-10-31
12,479 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
521,966 GBP2024-10-31
602,280 GBP2023-10-31
Amounts Owed By Related Parties
709,495 GBP2024-10-31
Current
709,372 GBP2023-10-31
Other Debtors
Amounts falling due within one year
311,352 GBP2024-10-31
136,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,542,813 GBP2024-10-31
Current, Amounts falling due within one year
1,448,189 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
68,592 GBP2024-10-31
110,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
368,590 GBP2024-10-31
631,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
140,582 GBP2024-10-31
140,361 GBP2023-10-31
Other Creditors
Current
234,898 GBP2024-10-31
176,188 GBP2023-10-31
Creditors
Current
812,662 GBP2024-10-31
1,058,057 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
97,171 GBP2024-10-31
265,833 GBP2023-10-31
Other Creditors
Non-current
2,986 GBP2024-10-31
9,752 GBP2023-10-31
Creditors
Non-current
100,157 GBP2024-10-31
275,585 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87,000 shares2024-10-31
87,000 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,244 GBP2024-10-31
49,839 GBP2023-10-31