Property, Plant & Equipment
112,892 GBP2024-10-31
151,722 GBP2023-10-31
Debtors
617,722 GBP2024-10-31
630,561 GBP2023-10-31
Cash at bank and in hand
8,826 GBP2024-10-31
6,159 GBP2023-10-31
Current Assets
769,557 GBP2024-10-31
778,229 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-261,378 GBP2024-10-31
-232,396 GBP2023-10-31
Net Current Assets/Liabilities
508,179 GBP2024-10-31
545,833 GBP2023-10-31
Total Assets Less Current Liabilities
621,071 GBP2024-10-31
697,555 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-76,823 GBP2024-10-31
-112,581 GBP2023-10-31
Net Assets/Liabilities
521,650 GBP2024-10-31
544,878 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
521,648 GBP2024-10-31
544,876 GBP2023-10-31
Equity
521,650 GBP2024-10-31
544,878 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
279,579 GBP2024-10-31
276,479 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
302,079 GBP2024-10-31
298,979 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,187 GBP2024-10-31
147,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,187 GBP2024-10-31
147,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
90,392 GBP2024-10-31
129,222 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,313 GBP2024-10-31
20,875 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
26,407 GBP2023-10-31
Amounts Owed By Related Parties
571,434 GBP2024-10-31
Current
552,927 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,975 GBP2024-10-31
30,352 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
617,722 GBP2024-10-31
630,561 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,887 GBP2024-10-31
19,283 GBP2023-10-31
Amounts owed to group undertakings
Current
139,262 GBP2024-10-31
141,303 GBP2023-10-31
Corporation Tax Payable
Current
15,531 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,777 GBP2024-10-31
3,050 GBP2023-10-31
Other Creditors
Current
69,273 GBP2024-10-31
68,760 GBP2023-10-31
Creditors
Current
261,378 GBP2024-10-31
232,396 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,513 GBP2024-10-31
28,198 GBP2023-10-31
Other Creditors
Non-current
69,310 GBP2024-10-31
84,383 GBP2023-10-31
Creditors
Non-current
76,823 GBP2024-10-31
112,581 GBP2023-10-31