Property, Plant & Equipment
197,388 GBP2024-10-31
162,394 GBP2023-10-31
Fixed Assets
197,388 GBP2024-10-31
162,394 GBP2023-10-31
Total Inventories
59,481 GBP2024-10-31
71,708 GBP2023-10-31
Debtors
512,380 GBP2024-10-31
288,404 GBP2023-10-31
Cash at bank and in hand
462,014 GBP2024-10-31
434,808 GBP2023-10-31
Current Assets
1,033,875 GBP2024-10-31
794,920 GBP2023-10-31
Creditors
Current
313,479 GBP2024-10-31
311,970 GBP2023-10-31
Net Current Assets/Liabilities
720,396 GBP2024-10-31
482,950 GBP2023-10-31
Total Assets Less Current Liabilities
917,784 GBP2024-10-31
645,344 GBP2023-10-31
Net Assets/Liabilities
877,574 GBP2024-10-31
614,337 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Share premium
49,999 GBP2024-10-31
49,999 GBP2023-10-31
Capital redemption reserve
-124,999 GBP2024-10-31
-124,999 GBP2023-10-31
Retained earnings (accumulated losses)
952,572 GBP2024-10-31
689,335 GBP2023-10-31
Equity
877,574 GBP2024-10-31
614,337 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,250 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,894 GBP2024-10-31
250,761 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,506 GBP2024-10-31
88,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
197,388 GBP2024-10-31
162,394 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
351,278 GBP2024-10-31
243,011 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
115,918 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
45,184 GBP2024-10-31
45,393 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
512,380 GBP2024-10-31
288,404 GBP2023-10-31
Trade Creditors/Trade Payables
Current
174,638 GBP2024-10-31
147,701 GBP2023-10-31
Amounts owed to group undertakings
Current
64,228 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,604 GBP2024-10-31
97,509 GBP2023-10-31
Other Creditors
Current
8,237 GBP2024-10-31
2,532 GBP2023-10-31