Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,845 GBP2024-10-31
1,361 GBP2023-10-31
Total Inventories
5,500 GBP2024-10-31
Debtors
Current
30,302 GBP2024-10-31
46,223 GBP2023-10-31
Cash at bank and in hand
146,492 GBP2024-10-31
140,433 GBP2023-10-31
Current Assets
182,294 GBP2024-10-31
186,656 GBP2023-10-31
Net Current Assets/Liabilities
153,415 GBP2024-10-31
147,907 GBP2023-10-31
Total Assets Less Current Liabilities
155,260 GBP2024-10-31
149,268 GBP2023-10-31
Net Assets/Liabilities
154,854 GBP2024-10-31
148,969 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
154,754 GBP2024-10-31
148,869 GBP2023-10-31
Equity
154,854 GBP2024-10-31
148,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
673 GBP2024-10-31
342 GBP2023-10-31
Plant and equipment
1,026 GBP2024-10-31
534 GBP2023-10-31
Office equipment
22,287 GBP2024-10-31
21,215 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,986 GBP2024-10-31
22,091 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
448 GBP2024-10-31
226 GBP2023-10-31
Plant and equipment
524 GBP2024-10-31
357 GBP2023-10-31
Office equipment
21,169 GBP2024-10-31
20,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,141 GBP2024-10-31
20,730 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
222 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
167 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
225 GBP2024-10-31
116 GBP2023-10-31
Plant and equipment
502 GBP2024-10-31
177 GBP2023-10-31
Office equipment
1,118 GBP2024-10-31
1,068 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,302 GBP2024-10-31
46,223 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
30,302 GBP2024-10-31
46,223 GBP2023-10-31