Property, Plant & Equipment
170,386 GBP2024-10-31
182,671 GBP2023-10-31
Fixed Assets
170,386 GBP2024-10-31
182,671 GBP2023-10-31
Debtors
584,172 GBP2024-10-31
519,129 GBP2023-10-31
Cash at bank and in hand
27,804 GBP2024-10-31
64,882 GBP2023-10-31
Current Assets
611,976 GBP2024-10-31
584,011 GBP2023-10-31
Creditors
Current
124,782 GBP2024-10-31
139,336 GBP2023-10-31
Net Current Assets/Liabilities
487,194 GBP2024-10-31
444,675 GBP2023-10-31
Total Assets Less Current Liabilities
657,580 GBP2024-10-31
627,346 GBP2023-10-31
Net Assets/Liabilities
587,078 GBP2024-10-31
541,956 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
586,878 GBP2024-10-31
541,756 GBP2023-10-31
Equity
587,078 GBP2024-10-31
541,956 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
278,230 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
278,230 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,168 GBP2024-10-31
247,460 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,832 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,782 GBP2024-10-31
64,789 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,057 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,064 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
170,386 GBP2024-10-31
182,671 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
252,825 GBP2024-10-31
Current, Amounts falling due within one year
220,304 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
331,347 GBP2024-10-31
Current, Amounts falling due within one year
298,825 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
584,172 GBP2024-10-31
Current, Amounts falling due within one year
519,129 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,700 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,510 GBP2024-10-31
8,510 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,857 GBP2024-10-31
12,744 GBP2023-10-31
Other Taxation & Social Security Payable
Current
102,523 GBP2024-10-31
107,457 GBP2023-10-31
Other Creditors
Current
2,192 GBP2024-10-31
4,625 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
22,173 GBP2024-10-31
25,480 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,733 GBP2024-10-31
14,243 GBP2023-10-31