Property, Plant & Equipment
117,666 GBP2024-10-31
58,941 GBP2023-10-31
Total Inventories
217,239 GBP2024-10-31
132,893 GBP2023-10-31
Debtors
971,130 GBP2024-10-31
716,195 GBP2023-10-31
Cash at bank and in hand
158,463 GBP2024-10-31
203,373 GBP2023-10-31
Current Assets
1,346,832 GBP2024-10-31
1,052,461 GBP2023-10-31
Creditors
Current
970,663 GBP2024-10-31
776,274 GBP2023-10-31
Net Current Assets/Liabilities
376,169 GBP2024-10-31
276,187 GBP2023-10-31
Total Assets Less Current Liabilities
493,835 GBP2024-10-31
335,128 GBP2023-10-31
Creditors
Non-current
178,779 GBP2024-10-31
22,733 GBP2023-10-31
Net Assets/Liabilities
315,056 GBP2024-10-31
312,395 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
314,956 GBP2024-10-31
312,295 GBP2023-10-31
Equity
315,056 GBP2024-10-31
312,395 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,517 GBP2024-10-31
106,321 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,851 GBP2024-10-31
47,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
117,666 GBP2024-10-31
58,941 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,888 GBP2024-10-31
Current, Amounts falling due within one year
432,358 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
802,242 GBP2024-10-31
Current, Amounts falling due within one year
283,837 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
971,130 GBP2024-10-31
Current, Amounts falling due within one year
716,195 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,522 GBP2024-10-31
10,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,537 GBP2024-10-31
Trade Creditors/Trade Payables
Current
351,968 GBP2024-10-31
320,320 GBP2023-10-31
Other Taxation & Social Security Payable
Current
404,524 GBP2024-10-31
131,623 GBP2023-10-31
Other Creditors
Current
190,112 GBP2024-10-31
313,675 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,105 GBP2024-10-31
22,733 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
57,792 GBP2024-10-31
Other Creditors
Non-current
108,882 GBP2024-10-31