Property, Plant & Equipment
9,852 GBP2024-10-31
9,356 GBP2023-10-31
Total Inventories
4,400 GBP2023-10-31
Debtors
1,532,326 GBP2024-10-31
1,534,639 GBP2023-10-31
Cash at bank and in hand
83,145 GBP2024-10-31
97,877 GBP2023-10-31
Current Assets
1,615,471 GBP2024-10-31
1,636,916 GBP2023-10-31
Net Current Assets/Liabilities
1,519,506 GBP2024-10-31
1,486,069 GBP2023-10-31
Net Assets/Liabilities
1,529,358 GBP2024-10-31
1,495,425 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,245 GBP2024-10-31
91,245 GBP2023-10-31
Furniture and fittings
29,983 GBP2024-10-31
28,140 GBP2023-10-31
Computers
5,886 GBP2024-10-31
4,553 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,114 GBP2024-10-31
123,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,436 GBP2024-10-31
86,167 GBP2023-10-31
Furniture and fittings
25,998 GBP2024-10-31
25,273 GBP2023-10-31
Computers
3,828 GBP2024-10-31
3,142 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,262 GBP2024-10-31
114,582 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,269 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
725 GBP2023-11-01 ~ 2024-10-31
Computers
686 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,680 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,809 GBP2024-10-31
5,078 GBP2023-10-31
Furniture and fittings
3,985 GBP2024-10-31
2,867 GBP2023-10-31
Computers
2,058 GBP2024-10-31
1,411 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
6,877 GBP2024-10-31
9,190 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,525,449 GBP2024-10-31
1,525,449 GBP2023-10-31
Debtors
Amounts falling due within one year
1,532,326 GBP2024-10-31
1,534,639 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,182 GBP2024-10-31
26,507 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-6,984 GBP2024-10-31
-11,562 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
40,789 GBP2024-10-31
74,665 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-29,497 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
41,355 GBP2024-10-31
25,348 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
34,120 GBP2024-10-31
35,889 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-11-01 ~ 2024-10-31
2 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31