Property, Plant & Equipment
13,245 GBP2024-10-31
7,516 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
65,555 GBP2024-10-31
58,420 GBP2023-10-31
Cash at bank and in hand
75,570 GBP2024-10-31
35,723 GBP2023-10-31
Current Assets
143,625 GBP2024-10-31
96,643 GBP2023-10-31
Creditors
Current
76,025 GBP2024-10-31
54,558 GBP2023-10-31
Net Current Assets/Liabilities
67,600 GBP2024-10-31
42,085 GBP2023-10-31
Total Assets Less Current Liabilities
80,845 GBP2024-10-31
49,601 GBP2023-10-31
Equity
Called up share capital
204 GBP2024-10-31
204 GBP2023-10-31
Retained earnings (accumulated losses)
80,641 GBP2024-10-31
49,397 GBP2023-10-31
Equity
80,845 GBP2024-10-31
49,601 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,958 GBP2024-10-31
33,345 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,713 GBP2024-10-31
25,829 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,932 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,245 GBP2024-10-31
7,516 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,110 GBP2024-10-31
Amounts falling due within one year, Current
58,420 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
4,445 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
65,555 GBP2024-10-31
Amounts falling due within one year, Current
58,420 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,833 GBP2024-10-31
25,833 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,442 GBP2024-10-31
2,178 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,135 GBP2024-10-31
17,201 GBP2023-10-31
Other Creditors
Current
9,615 GBP2024-10-31
9,346 GBP2023-10-31