Property, Plant & Equipment
12,020 GBP2024-10-31
14,570 GBP2023-10-31
Total Inventories
4,662 GBP2024-10-31
3,772 GBP2023-10-31
Debtors
75,802 GBP2024-10-31
80,657 GBP2023-10-31
Cash at bank and in hand
40,382 GBP2024-10-31
41,608 GBP2023-10-31
Current Assets
120,846 GBP2024-10-31
126,037 GBP2023-10-31
Creditors
Current
48,791 GBP2024-10-31
33,107 GBP2023-10-31
Net Current Assets/Liabilities
72,055 GBP2024-10-31
92,930 GBP2023-10-31
Total Assets Less Current Liabilities
84,075 GBP2024-10-31
107,500 GBP2023-10-31
Creditors
Non-current
10,000 GBP2024-10-31
20,766 GBP2023-10-31
Net Assets/Liabilities
74,075 GBP2024-10-31
86,734 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
73,974 GBP2024-10-31
86,633 GBP2023-10-31
Equity
74,075 GBP2024-10-31
86,734 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,954 GBP2024-10-31
61,730 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,934 GBP2024-10-31
47,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,020 GBP2024-10-31
14,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,862 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,016 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,812 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,050 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
4,066 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,533 GBP2024-10-31
Amounts falling due within one year, Current
35,533 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
34,269 GBP2024-10-31
Amounts falling due within one year, Current
45,124 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
75,802 GBP2024-10-31
Amounts falling due within one year, Current
80,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
766 GBP2024-10-31
1,847 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,799 GBP2024-10-31
3,949 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,226 GBP2024-10-31
15,561 GBP2023-10-31
Other Creditors
Current
1,000 GBP2024-10-31
1,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
766 GBP2023-10-31