Property, Plant & Equipment
6,637 GBP2024-10-31
6,116 GBP2023-10-31
Fixed Assets
6,637 GBP2024-10-31
6,116 GBP2023-10-31
Total Inventories
2,225 GBP2024-10-31
2,225 GBP2023-10-31
Debtors
28,081 GBP2024-10-31
24,859 GBP2023-10-31
Cash at bank and in hand
15,864 GBP2024-10-31
15,652 GBP2023-10-31
Current Assets
46,170 GBP2024-10-31
42,736 GBP2023-10-31
Creditors
Current
65,522 GBP2024-10-31
51,951 GBP2023-10-31
Net Current Assets/Liabilities
-19,352 GBP2024-10-31
-9,215 GBP2023-10-31
Total Assets Less Current Liabilities
-12,715 GBP2024-10-31
-3,099 GBP2023-10-31
Creditors
Non-current
-11,864 GBP2024-10-31
-21,726 GBP2023-10-31
Net Assets/Liabilities
-25,825 GBP2024-10-31
-24,825 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-26,025 GBP2024-10-31
-25,025 GBP2023-10-31
Equity
-25,825 GBP2024-10-31
-24,825 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
33,800 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,631 GBP2024-10-31
43,756 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,994 GBP2024-10-31
37,640 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,637 GBP2024-10-31
6,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,499 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,940 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,559 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,038 GBP2024-10-31
Current, Amounts falling due within one year
5,736 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,043 GBP2024-10-31
Current, Amounts falling due within one year
19,123 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,081 GBP2024-10-31
Current, Amounts falling due within one year
24,859 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
681 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,628 GBP2024-10-31
7,919 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,957 GBP2024-10-31
25,652 GBP2023-10-31
Other Creditors
Current
5,289 GBP2024-10-31
7,051 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,864 GBP2024-10-31
21,726 GBP2023-10-31