Property, Plant & Equipment
8,293 GBP2025-10-31
8,460 GBP2024-10-31
Fixed Assets
8,293 GBP2025-10-31
8,460 GBP2024-10-31
Total Inventories
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
116,387 GBP2025-10-31
72,811 GBP2024-10-31
Cash at bank and in hand
94,225 GBP2025-10-31
106,106 GBP2024-10-31
Current Assets
211,112 GBP2025-10-31
179,417 GBP2024-10-31
Creditors
Current
113,682 GBP2025-10-31
85,049 GBP2024-10-31
Net Current Assets/Liabilities
97,430 GBP2025-10-31
94,368 GBP2024-10-31
Total Assets Less Current Liabilities
105,723 GBP2025-10-31
102,828 GBP2024-10-31
Net Assets/Liabilities
103,650 GBP2025-10-31
100,761 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
103,646 GBP2025-10-31
100,757 GBP2024-10-31
Equity
103,650 GBP2025-10-31
100,761 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,868 GBP2025-10-31
50,961 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,575 GBP2025-10-31
42,501 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,074 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
8,293 GBP2025-10-31
8,460 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
89,618 GBP2025-10-31
54,782 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
26,769 GBP2025-10-31
18,029 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
116,387 GBP2025-10-31
72,811 GBP2024-10-31
Trade Creditors/Trade Payables
Current
35,361 GBP2025-10-31
34,087 GBP2024-10-31
Other Taxation & Social Security Payable
Current
73,028 GBP2025-10-31
45,871 GBP2024-10-31
Other Creditors
Current
5,293 GBP2025-10-31
5,091 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,780 GBP2025-10-31
8,139 GBP2024-10-31
Between one and five year
43,665 GBP2025-10-31
All periods
56,445 GBP2025-10-31
8,139 GBP2024-10-31