Property, Plant & Equipment
7,759 GBP2024-10-31
17,529 GBP2023-10-31
Fixed Assets
7,759 GBP2024-10-31
17,529 GBP2023-10-31
Debtors
17,996 GBP2024-10-31
20,157 GBP2023-10-31
Cash at bank and in hand
11,732 GBP2024-10-31
20,910 GBP2023-10-31
Current Assets
29,728 GBP2024-10-31
41,067 GBP2023-10-31
Net Current Assets/Liabilities
-1,547 GBP2024-10-31
-7,683 GBP2023-10-31
Total Assets Less Current Liabilities
6,212 GBP2024-10-31
9,846 GBP2023-10-31
Net Assets/Liabilities
6,212 GBP2024-10-31
9,846 GBP2023-10-31
Equity
Called up share capital
95 GBP2024-10-31
95 GBP2023-10-31
Capital redemption reserve
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
6,112 GBP2024-10-31
9,746 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,173 GBP2024-10-31
36,364 GBP2023-10-31
Furniture and fittings
2,410 GBP2024-10-31
2,410 GBP2023-10-31
Computers
13,152 GBP2024-10-31
13,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,735 GBP2024-10-31
51,926 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,519 GBP2024-10-31
28,663 GBP2023-10-31
Furniture and fittings
1,393 GBP2024-10-31
1,054 GBP2023-10-31
Computers
9,064 GBP2024-10-31
4,680 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,976 GBP2024-10-31
34,397 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,856 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
339 GBP2023-11-01 ~ 2024-10-31
Computers
4,384 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,579 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,654 GBP2024-10-31
7,701 GBP2023-10-31
Furniture and fittings
1,017 GBP2024-10-31
1,356 GBP2023-10-31
Computers
4,088 GBP2024-10-31
8,472 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
17,996 GBP2024-10-31
18,433 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
898 GBP2024-10-31
1,935 GBP2023-10-31
Trade Creditors/Trade Payables
Current
111 GBP2024-10-31
5,552 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,422 GBP2024-10-31
9,464 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
898 GBP2024-10-31
1,935 GBP2023-10-31