Property, Plant & Equipment
3,348 GBP2024-10-31
4,037 GBP2023-10-31
Debtors
134,311 GBP2024-10-31
16,680 GBP2023-10-31
Cash at bank and in hand
7,072 GBP2024-10-31
540,268 GBP2023-10-31
Current Assets
141,383 GBP2024-10-31
556,948 GBP2023-10-31
Net Current Assets/Liabilities
232,168 GBP2024-10-31
134,661 GBP2023-10-31
Total Assets Less Current Liabilities
235,516 GBP2024-10-31
138,698 GBP2023-10-31
Creditors
Amounts falling due after one year
-88,732 GBP2024-10-31
-23,801 GBP2023-10-31
Net Assets/Liabilities
146,784 GBP2024-10-31
114,897 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,537 GBP2024-10-31
20,537 GBP2023-10-31
Computers
4,008 GBP2024-10-31
3,468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
24,545 GBP2024-10-31
24,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,810 GBP2024-10-31
18,172 GBP2023-10-31
Computers
2,387 GBP2024-10-31
1,796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,197 GBP2024-10-31
19,968 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
638 GBP2023-11-01 ~ 2024-10-31
Computers
591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,229 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,727 GBP2024-10-31
2,365 GBP2023-10-31
Computers
1,621 GBP2024-10-31
1,672 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,267 GBP2024-10-31
16,680 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3 GBP2024-10-31
Debtors
Amounts falling due within one year
16,270 GBP2024-10-31
16,680 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,138 GBP2024-10-31
926 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,425 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,450 GBP2024-10-31
20,473 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-123,373 GBP2024-10-31
221,463 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
88,732 GBP2024-10-31
23,801 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31