Property, Plant & Equipment
120,487 GBP2024-10-31
95,881 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
444,402 GBP2024-10-31
452,229 GBP2023-10-31
Cash at bank and in hand
332,758 GBP2024-10-31
498,389 GBP2023-10-31
Current Assets
780,160 GBP2024-10-31
953,618 GBP2023-10-31
Net Current Assets/Liabilities
459,376 GBP2024-10-31
438,965 GBP2023-10-31
Total Assets Less Current Liabilities
579,863 GBP2024-10-31
534,846 GBP2023-10-31
Creditors
Non-current
-19,011 GBP2024-10-31
Net Assets/Liabilities
560,852 GBP2024-10-31
534,846 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
560,752 GBP2024-10-31
534,746 GBP2023-10-31
Equity
560,852 GBP2024-10-31
534,846 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,888 GBP2024-10-31
434,668 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,316 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357,401 GBP2024-10-31
338,787 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
120,487 GBP2024-10-31
95,881 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
444,402 GBP2024-10-31
Amounts falling due within one year, Current
452,229 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
27,684 GBP2024-10-31
34,102 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,002 GBP2024-10-31
40,433 GBP2023-10-31
Trade Creditors/Trade Payables
Current
212,006 GBP2024-10-31
337,170 GBP2023-10-31
Other Taxation & Social Security Payable
Current
71,192 GBP2024-10-31
88,652 GBP2023-10-31
Other Creditors
Current
1,900 GBP2024-10-31
14,296 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
19,011 GBP2024-10-31