Property, Plant & Equipment
4,761 GBP2024-10-31
5,032 GBP2023-10-31
Debtors
9,292 GBP2024-10-31
9,646 GBP2023-10-31
Cash at bank and in hand
17,297 GBP2024-10-31
18,597 GBP2023-10-31
Current Assets
26,589 GBP2024-10-31
28,243 GBP2023-10-31
Net Current Assets/Liabilities
7,747 GBP2024-10-31
10,128 GBP2023-10-31
Total Assets Less Current Liabilities
12,508 GBP2024-10-31
15,160 GBP2023-10-31
Creditors
Non-current
-11,326 GBP2024-10-31
-14,190 GBP2023-10-31
Net Assets/Liabilities
19 GBP2024-10-31
14 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
9 GBP2024-10-31
4 GBP2023-10-31
Equity
19 GBP2024-10-31
14 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,526 GBP2024-10-31
14,526 GBP2023-10-31
Furniture and fittings
877 GBP2024-10-31
877 GBP2023-10-31
Computers
4,909 GBP2024-10-31
3,206 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
20,312 GBP2024-10-31
18,609 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,994 GBP2024-10-31
11,150 GBP2023-10-31
Furniture and fittings
536 GBP2024-10-31
423 GBP2023-10-31
Computers
3,021 GBP2024-10-31
2,004 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,551 GBP2024-10-31
13,577 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
113 GBP2023-11-01 ~ 2024-10-31
Computers
1,017 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,532 GBP2024-10-31
3,376 GBP2023-10-31
Furniture and fittings
341 GBP2024-10-31
454 GBP2023-10-31
Computers
1,888 GBP2024-10-31
1,202 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
480 GBP2024-10-31
480 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,812 GBP2024-10-31
9,166 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,292 GBP2024-10-31
9,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,190 GBP2024-10-31
1,563 GBP2023-10-31
Trade Creditors/Trade Payables
Current
200 GBP2024-10-31
300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,452 GBP2024-10-31
16,252 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,326 GBP2024-10-31
14,190 GBP2023-10-31