Property, Plant & Equipment
1,828 GBP2024-10-31
2,438 GBP2023-10-31
Total Inventories
2,500 GBP2023-10-31
Debtors
11,104 GBP2024-10-31
5,488 GBP2023-10-31
Current assets - Investments
102 GBP2024-10-31
102 GBP2023-10-31
Cash at bank and in hand
216 GBP2024-10-31
743 GBP2023-10-31
Current Assets
11,422 GBP2024-10-31
8,833 GBP2023-10-31
Net Current Assets/Liabilities
-1,484 GBP2024-10-31
-1,625 GBP2023-10-31
Net Assets/Liabilities
344 GBP2024-10-31
813 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,379 GBP2024-10-31
12,379 GBP2023-10-31
Furniture and fittings
4,117 GBP2024-10-31
4,117 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,496 GBP2024-10-31
16,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,210 GBP2024-10-31
10,820 GBP2023-10-31
Furniture and fittings
3,458 GBP2024-10-31
3,238 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,668 GBP2024-10-31
14,058 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
390 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
610 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,169 GBP2024-10-31
1,559 GBP2023-10-31
Furniture and fittings
659 GBP2024-10-31
879 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,200 GBP2024-10-31
3,807 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-10-31
Other Debtors
Amounts falling due within one year
1,277 GBP2023-10-31
Debtors
Amounts falling due within one year
11,104 GBP2024-10-31
5,488 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,594 GBP2024-10-31
1,437 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,987 GBP2024-10-31
34 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,070 GBP2024-10-31
8,027 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,535 GBP2024-10-31
960 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31