Property, Plant & Equipment
6,362 GBP2024-10-31
4,986 GBP2023-10-31
Debtors
23,182 GBP2024-10-31
9,327 GBP2023-10-31
Cash at bank and in hand
91,108 GBP2024-10-31
98,189 GBP2023-10-31
Current Assets
114,290 GBP2024-10-31
107,516 GBP2023-10-31
Net Current Assets/Liabilities
45,282 GBP2024-10-31
44,137 GBP2023-10-31
Total Assets Less Current Liabilities
51,644 GBP2024-10-31
49,123 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,413 GBP2024-10-31
-19,604 GBP2023-10-31
Net Assets/Liabilities
35,231 GBP2024-10-31
29,519 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
35,131 GBP2024-10-31
29,419 GBP2023-10-31
Equity
35,231 GBP2024-10-31
29,519 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
746 GBP2024-10-31
746 GBP2023-10-31
Plant and equipment
10,488 GBP2024-10-31
8,405 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,234 GBP2024-10-31
9,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
745 GBP2024-10-31
745 GBP2023-10-31
Plant and equipment
4,127 GBP2024-10-31
3,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,872 GBP2024-10-31
4,165 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
6,361 GBP2024-10-31
4,985 GBP2023-10-31
Trade Debtors/Trade Receivables
22,133 GBP2024-10-31
6,831 GBP2023-10-31
Other Debtors
1,049 GBP2024-10-31
2,496 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,912 GBP2024-10-31
2,912 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,011 GBP2024-10-31
3,542 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,928 GBP2024-10-31
50,160 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,157 GBP2024-10-31
6,765 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,413 GBP2024-10-31
19,604 GBP2023-10-31