Property, Plant & Equipment
28,667 GBP2024-10-31
31,175 GBP2023-10-31
Fixed Assets
28,667 GBP2024-10-31
31,175 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
467,040 GBP2024-10-31
320,818 GBP2023-10-31
Cash at bank and in hand
26,028 GBP2024-10-31
33,612 GBP2023-10-31
Current Assets
523,068 GBP2024-10-31
374,430 GBP2023-10-31
Creditors
Current
529,411 GBP2024-10-31
303,362 GBP2023-10-31
Net Current Assets/Liabilities
-6,343 GBP2024-10-31
71,068 GBP2023-10-31
Total Assets Less Current Liabilities
22,324 GBP2024-10-31
102,243 GBP2023-10-31
Creditors
Non-current
-12,147 GBP2024-10-31
-95,808 GBP2023-10-31
Net Assets/Liabilities
3,010 GBP2024-10-31
512 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
3,008 GBP2024-10-31
510 GBP2023-10-31
Equity
3,010 GBP2024-10-31
512 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,456 GBP2024-10-31
41,106 GBP2023-10-31
Furniture and fittings
113,067 GBP2024-10-31
111,369 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,523 GBP2024-10-31
152,475 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,444 GBP2024-10-31
19,773 GBP2023-10-31
Furniture and fittings
104,412 GBP2024-10-31
101,527 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,856 GBP2024-10-31
121,300 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,671 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,885 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,012 GBP2024-10-31
21,333 GBP2023-10-31
Furniture and fittings
8,655 GBP2024-10-31
9,842 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
150,785 GBP2024-10-31
Current, Amounts falling due within one year
80,303 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
316,255 GBP2024-10-31
Current, Amounts falling due within one year
240,515 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
467,040 GBP2024-10-31
Current, Amounts falling due within one year
320,818 GBP2023-10-31
Trade Creditors/Trade Payables
Current
282,262 GBP2024-10-31
128,738 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,588 GBP2024-10-31
31,466 GBP2023-10-31
Other Creditors
Current
136,561 GBP2024-10-31
143,158 GBP2023-10-31
Non-current
12,147 GBP2024-10-31
95,808 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,396 GBP2024-10-31
33,769 GBP2023-10-31
Between one and five year
7,080 GBP2024-10-31
30,476 GBP2023-10-31
All periods
30,476 GBP2024-10-31
64,245 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,167 GBP2024-10-31
5,923 GBP2023-10-31