Property, Plant & Equipment
119,336 GBP2024-10-31
141,195 GBP2023-10-31
Debtors
178,008 GBP2024-10-31
193,059 GBP2023-10-31
Current assets - Investments
93,400 GBP2024-10-31
158,600 GBP2023-10-31
Cash at bank and in hand
961,874 GBP2024-10-31
734,108 GBP2023-10-31
Current Assets
1,233,282 GBP2024-10-31
1,085,767 GBP2023-10-31
Creditors
Current
243,867 GBP2024-10-31
231,136 GBP2023-10-31
Net Current Assets/Liabilities
989,415 GBP2024-10-31
854,631 GBP2023-10-31
Total Assets Less Current Liabilities
1,108,751 GBP2024-10-31
995,826 GBP2023-10-31
Creditors
Non-current
-25,674 GBP2023-10-31
Net Assets/Liabilities
698,352 GBP2024-10-31
600,638 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
698,252 GBP2024-10-31
600,538 GBP2023-10-31
Equity
698,352 GBP2024-10-31
600,638 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,672 GBP2024-10-31
251,551 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,336 GBP2024-10-31
110,356 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
119,336 GBP2024-10-31
141,195 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
164,274 GBP2024-10-31
174,905 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,734 GBP2024-10-31
18,154 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
178,008 GBP2024-10-31
193,059 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,451 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,101 GBP2024-10-31
1,275 GBP2023-10-31
Other Taxation & Social Security Payable
Current
175,144 GBP2024-10-31
143,446 GBP2023-10-31
Other Creditors
Current
67,622 GBP2024-10-31
74,964 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,674 GBP2023-10-31