Property, Plant & Equipment
26,387 GBP2024-10-31
3,583 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
303,142 GBP2024-10-31
282,468 GBP2023-10-31
Cash at bank and in hand
123,493 GBP2024-10-31
205,408 GBP2023-10-31
Current Assets
427,635 GBP2024-10-31
488,876 GBP2023-10-31
Creditors
Current
102,725 GBP2024-10-31
111,799 GBP2023-10-31
Net Current Assets/Liabilities
324,910 GBP2024-10-31
377,077 GBP2023-10-31
Total Assets Less Current Liabilities
351,297 GBP2024-10-31
380,660 GBP2023-10-31
Net Assets/Liabilities
346,783 GBP2024-10-31
379,764 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
346,683 GBP2024-10-31
379,664 GBP2023-10-31
Equity
346,783 GBP2024-10-31
379,764 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,548 GBP2024-10-31
25,059 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,881 GBP2024-10-31
25,059 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-5,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,333 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,494 GBP2024-10-31
21,476 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,494 GBP2024-10-31
21,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
8,333 GBP2024-10-31
Plant and equipment
18,054 GBP2024-10-31
3,583 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,911 GBP2024-10-31
162,258 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
157,231 GBP2024-10-31
120,210 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
303,142 GBP2024-10-31
282,468 GBP2023-10-31
Trade Creditors/Trade Payables
Current
84,057 GBP2024-10-31
68,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,523 GBP2024-10-31
41,464 GBP2023-10-31
Other Creditors
Current
1,145 GBP2024-10-31
1,459 GBP2023-10-31