Property, Plant & Equipment
166,669 GBP2024-10-31
192,749 GBP2023-10-31
Debtors
590,854 GBP2024-10-31
209,987 GBP2023-10-31
Cash at bank and in hand
543,005 GBP2024-10-31
755,941 GBP2023-10-31
Current Assets
1,133,859 GBP2024-10-31
965,928 GBP2023-10-31
Creditors
Current
569,962 GBP2024-10-31
473,073 GBP2023-10-31
Net Current Assets/Liabilities
563,897 GBP2024-10-31
492,855 GBP2023-10-31
Total Assets Less Current Liabilities
730,566 GBP2024-10-31
685,604 GBP2023-10-31
Net Assets/Liabilities
623,121 GBP2024-10-31
526,555 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
623,120 GBP2024-10-31
526,554 GBP2023-10-31
Equity
623,121 GBP2024-10-31
526,555 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,671 GBP2024-10-31
523,863 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,088 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,002 GBP2024-10-31
331,114 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,395 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
166,669 GBP2024-10-31
192,749 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
261,719 GBP2024-10-31
Amounts falling due within one year, Current
147,839 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
26,829 GBP2024-10-31
Amounts falling due within one year, Current
41,648 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
590,854 GBP2024-10-31
Amounts falling due within one year, Current
209,987 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
63,580 GBP2024-10-31
55,769 GBP2023-10-31
Trade Creditors/Trade Payables
Current
242,845 GBP2024-10-31
103,488 GBP2023-10-31
Other Taxation & Social Security Payable
Current
153,477 GBP2024-10-31
129,662 GBP2023-10-31
Other Creditors
Current
110,060 GBP2024-10-31
184,154 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,036 GBP2024-10-31
83,110 GBP2023-10-31
Other Creditors
Non-current
18,334 GBP2024-10-31
38,334 GBP2023-10-31