Property, Plant & Equipment
2,070 GBP2024-10-31
2,761 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
20,320 GBP2024-10-31
14,010 GBP2023-10-31
Cash at bank and in hand
60,569 GBP2024-10-31
91,718 GBP2023-10-31
Current Assets
82,889 GBP2024-10-31
107,728 GBP2023-10-31
Net Current Assets/Liabilities
57,996 GBP2024-10-31
68,256 GBP2023-10-31
Total Assets Less Current Liabilities
60,066 GBP2024-10-31
71,017 GBP2023-10-31
Net Assets/Liabilities
54,999 GBP2024-10-31
55,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,778 GBP2024-10-31
15,778 GBP2023-10-31
Furniture and fittings
1,762 GBP2024-10-31
1,762 GBP2023-10-31
Computers
8,832 GBP2024-10-31
8,832 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,372 GBP2024-10-31
26,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,049 GBP2024-10-31
14,805 GBP2023-10-31
Furniture and fittings
1,686 GBP2024-10-31
1,661 GBP2023-10-31
Computers
7,567 GBP2024-10-31
7,145 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,302 GBP2024-10-31
23,611 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Computers
422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
729 GBP2024-10-31
973 GBP2023-10-31
Furniture and fittings
76 GBP2024-10-31
101 GBP2023-10-31
Computers
1,265 GBP2024-10-31
1,687 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,325 GBP2024-10-31
145 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,995 GBP2024-10-31
12,880 GBP2023-10-31
Other Debtors
Amounts falling due within one year
603 GBP2023-10-31
Debtors
Amounts falling due within one year
20,320 GBP2024-10-31
13,628 GBP2023-10-31
Other Debtors
Amounts falling due after one year
382 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
136 GBP2024-10-31
7,975 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,233 GBP2024-10-31
14,561 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,301 GBP2024-10-31
19,586 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,655 GBP2024-10-31
1,099 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-8,432 GBP2024-10-31
-9,249 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
-4,500 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,327 GBP2024-10-31
15,327 GBP2023-10-31
Other Creditors
Amounts falling due after one year
-777 GBP2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31