Property, Plant & Equipment
141,609 GBP2024-10-31
140,454 GBP2023-10-31
Total Inventories
12,100 GBP2024-10-31
29,250 GBP2023-10-31
Debtors
120,515 GBP2024-10-31
209,661 GBP2023-10-31
Cash at bank and in hand
608,188 GBP2024-10-31
617,103 GBP2023-10-31
Current Assets
740,803 GBP2024-10-31
856,014 GBP2023-10-31
Creditors
Current
404,630 GBP2024-10-31
467,027 GBP2023-10-31
Net Current Assets/Liabilities
336,173 GBP2024-10-31
388,987 GBP2023-10-31
Total Assets Less Current Liabilities
477,782 GBP2024-10-31
529,441 GBP2023-10-31
Creditors
Non-current
21,336 GBP2024-10-31
40,195 GBP2023-10-31
Net Assets/Liabilities
456,446 GBP2024-10-31
489,246 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
456,343 GBP2024-10-31
489,143 GBP2023-10-31
Equity
456,446 GBP2024-10-31
489,246 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,196 GBP2024-10-31
251,016 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,629 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,587 GBP2024-10-31
110,562 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
141,609 GBP2024-10-31
140,454 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,076 GBP2024-10-31
Current, Amounts falling due within one year
156,571 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
58,439 GBP2024-10-31
Current, Amounts falling due within one year
53,090 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,515 GBP2024-10-31
Current, Amounts falling due within one year
209,661 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,794 GBP2024-10-31
8,794 GBP2023-10-31
Trade Creditors/Trade Payables
Current
295,260 GBP2024-10-31
264,921 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,043 GBP2024-10-31
99,327 GBP2023-10-31
Other Creditors
Current
2,500 GBP2024-10-31
2,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,767 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,569 GBP2024-10-31
24,362 GBP2023-10-31