Property, Plant & Equipment
718 GBP2024-10-31
831 GBP2023-10-31
Debtors
18,560 GBP2024-10-31
10,461 GBP2023-10-31
Cash at bank and in hand
111,360 GBP2024-10-31
115,424 GBP2023-10-31
Current Assets
129,920 GBP2024-10-31
125,885 GBP2023-10-31
Net Current Assets/Liabilities
75,150 GBP2024-10-31
85,579 GBP2023-10-31
Total Assets Less Current Liabilities
75,868 GBP2024-10-31
86,410 GBP2023-10-31
Creditors
Amounts falling due after one year
-11,281 GBP2024-10-31
-21,542 GBP2023-10-31
Net Assets/Liabilities
64,587 GBP2024-10-31
64,868 GBP2023-10-31
Equity
Called up share capital
21 GBP2024-10-31
21 GBP2023-10-31
Share premium
34,980 GBP2024-10-31
34,980 GBP2023-10-31
Retained earnings (accumulated losses)
29,586 GBP2024-10-31
29,867 GBP2023-10-31
Equity
64,587 GBP2024-10-31
64,868 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,334 GBP2024-10-31
10,334 GBP2023-10-31
Plant and equipment
14,994 GBP2024-10-31
14,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,328 GBP2024-10-31
24,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,334 GBP2024-10-31
10,334 GBP2023-10-31
Plant and equipment
14,276 GBP2024-10-31
13,659 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,610 GBP2024-10-31
23,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
617 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
718 GBP2024-10-31
831 GBP2023-10-31
Trade Debtors/Trade Receivables
16,013 GBP2024-10-31
2,338 GBP2023-10-31
Other Debtors
2,478 GBP2024-10-31
8,123 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,227 GBP2024-10-31
9,974 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,430 GBP2024-10-31
3,418 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,661 GBP2024-10-31
22,807 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,487 GBP2024-10-31
384 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,625 GBP2024-10-31
1,293 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
11,281 GBP2024-10-31
21,542 GBP2023-10-31