Property, Plant & Equipment
18,704 GBP2024-10-31
15,188 GBP2023-10-31
Total Inventories
108,180 GBP2024-10-31
58,250 GBP2023-10-31
Debtors
1,251,138 GBP2024-10-31
772,098 GBP2023-10-31
Cash at bank and in hand
64,127 GBP2024-10-31
217,275 GBP2023-10-31
Current Assets
1,423,445 GBP2024-10-31
1,047,623 GBP2023-10-31
Creditors
Current
748,558 GBP2024-10-31
485,032 GBP2023-10-31
Net Current Assets/Liabilities
674,887 GBP2024-10-31
562,591 GBP2023-10-31
Total Assets Less Current Liabilities
693,591 GBP2024-10-31
577,779 GBP2023-10-31
Creditors
Non-current
-235,583 GBP2024-10-31
-56,116 GBP2023-10-31
Net Assets/Liabilities
453,332 GBP2024-10-31
521,663 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
453,330 GBP2024-10-31
Equity
453,332 GBP2024-10-31
521,663 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,472 GBP2024-10-31
57,722 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,768 GBP2024-10-31
42,534 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,234 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,704 GBP2024-10-31
15,188 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
997,787 GBP2024-10-31
482,151 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
94,721 GBP2024-10-31
76,741 GBP2023-10-31
Other Debtors
Current
14,268 GBP2024-10-31
27,514 GBP2023-10-31
Prepayments/Accrued Income
Current
5,410 GBP2024-10-31
Prepayments
Current
73,350 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,251,138 GBP2024-10-31
772,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
240,523 GBP2024-10-31
179,182 GBP2023-10-31
Amounts owed to group undertakings
Current
982 GBP2023-10-31
Corporation Tax Payable
Current
25,574 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,716 GBP2024-10-31
18,014 GBP2023-10-31
Accrued Liabilities
Current
55,142 GBP2024-10-31
137,610 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
235,583 GBP2024-10-31
Non-current, Between one and two years
56,116 GBP2023-10-31