Property, Plant & Equipment
162,855 GBP2024-10-31
44,177 GBP2023-10-31
Total Inventories
3,400 GBP2024-10-31
3,200 GBP2023-10-31
Debtors
155,856 GBP2024-10-31
182,192 GBP2023-10-31
Cash at bank and in hand
259,721 GBP2024-10-31
94,153 GBP2023-10-31
Current Assets
418,977 GBP2024-10-31
279,545 GBP2023-10-31
Creditors
Current
205,341 GBP2024-10-31
171,740 GBP2023-10-31
Net Current Assets/Liabilities
213,636 GBP2024-10-31
107,805 GBP2023-10-31
Total Assets Less Current Liabilities
376,491 GBP2024-10-31
151,982 GBP2023-10-31
Net Assets/Liabilities
331,201 GBP2024-10-31
119,450 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
331,101 GBP2024-10-31
119,350 GBP2023-10-31
Equity
331,201 GBP2024-10-31
119,450 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,519 GBP2024-10-31
86,381 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,476 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,664 GBP2024-10-31
42,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,654 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
162,855 GBP2024-10-31
44,177 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,929 GBP2024-10-31
179,865 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,927 GBP2024-10-31
2,327 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
155,856 GBP2024-10-31
182,192 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,875 GBP2024-10-31
7,681 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,853 GBP2024-10-31
4,601 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,907 GBP2024-10-31
9,052 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,207 GBP2024-10-31
115,364 GBP2023-10-31
Other Creditors
Current
40,499 GBP2024-10-31
35,042 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,575 GBP2024-10-31
12,450 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,037 GBP2023-10-31