Property, Plant & Equipment
6,379 GBP2024-10-31
2,532 GBP2023-10-31
Total Inventories
24,410 GBP2024-10-31
19,718 GBP2023-10-31
Debtors
468,318 GBP2024-10-31
423,339 GBP2023-10-31
Cash at bank and in hand
56,740 GBP2024-10-31
108,405 GBP2023-10-31
Current Assets
549,468 GBP2024-10-31
551,462 GBP2023-10-31
Net Current Assets/Liabilities
310,358 GBP2024-10-31
345,311 GBP2023-10-31
Total Assets Less Current Liabilities
316,737 GBP2024-10-31
347,843 GBP2023-10-31
Creditors
Non-current
-6,227 GBP2024-10-31
-16,239 GBP2023-10-31
Net Assets/Liabilities
310,510 GBP2024-10-31
331,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
310,410 GBP2024-10-31
331,504 GBP2023-10-31
Equity
310,510 GBP2024-10-31
331,604 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,278 GBP2024-10-31
28,978 GBP2023-10-31
Furniture and fittings
468 GBP2024-10-31
468 GBP2023-10-31
Computers
9,306 GBP2024-10-31
8,742 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
44,052 GBP2024-10-31
38,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,994 GBP2024-10-31
28,651 GBP2023-10-31
Furniture and fittings
231 GBP2024-10-31
138 GBP2023-10-31
Computers
7,448 GBP2024-10-31
6,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,673 GBP2024-10-31
35,656 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,343 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
93 GBP2023-11-01 ~ 2024-10-31
Computers
581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,284 GBP2024-10-31
327 GBP2023-10-31
Furniture and fittings
237 GBP2024-10-31
330 GBP2023-10-31
Computers
1,858 GBP2024-10-31
1,875 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
711 GBP2024-10-31
709 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
421,972 GBP2024-10-31
373,553 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
45,635 GBP2024-10-31
49,077 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
468,318 GBP2024-10-31
423,339 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
107,637 GBP2024-10-31
111,733 GBP2023-10-31
Other Taxation & Social Security Payable
Current
82,352 GBP2024-10-31
58,030 GBP2023-10-31
Other Creditors
Current
39,121 GBP2024-10-31
26,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,227 GBP2024-10-31
16,239 GBP2023-10-31