Property, Plant & Equipment
164,528 GBP2024-10-31
181,242 GBP2023-10-31
Fixed Assets
164,528 GBP2024-10-31
181,242 GBP2023-10-31
Debtors
640,448 GBP2024-10-31
723,186 GBP2023-10-31
Cash at bank and in hand
1,477,299 GBP2024-10-31
1,022,236 GBP2023-10-31
Current Assets
2,117,747 GBP2024-10-31
1,745,422 GBP2023-10-31
Creditors
Current
915,484 GBP2024-10-31
765,835 GBP2023-10-31
Net Current Assets/Liabilities
1,202,263 GBP2024-10-31
979,587 GBP2023-10-31
Total Assets Less Current Liabilities
1,366,791 GBP2024-10-31
1,160,829 GBP2023-10-31
Creditors
Non-current
65,640 GBP2024-10-31
84,907 GBP2023-10-31
Net Assets/Liabilities
1,301,151 GBP2024-10-31
1,075,922 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,301,051 GBP2024-10-31
1,075,822 GBP2023-10-31
Equity
1,301,151 GBP2024-10-31
1,075,922 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,641 GBP2024-10-31
447,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,113 GBP2024-10-31
266,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
164,528 GBP2024-10-31
181,242 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
614,646 GBP2024-10-31
698,214 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
25,802 GBP2024-10-31
24,972 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
640,448 GBP2024-10-31
723,186 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
47,114 GBP2023-10-31
Trade Creditors/Trade Payables
Current
674,337 GBP2024-10-31
527,135 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,900 GBP2024-10-31
146,018 GBP2023-10-31
Other Creditors
Current
98,247 GBP2024-10-31
45,568 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
65,640 GBP2024-10-31
84,907 GBP2023-10-31
Bank Borrowings
Secured
85,640 GBP2024-10-31
132,021 GBP2023-10-31