Average Number of Employees
252023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Property, Plant & Equipment
14,893 GBP2024-10-31
28,873 GBP2023-10-31
Fixed Assets
14,893 GBP2024-10-31
28,873 GBP2023-10-31
Total Inventories
178,492 GBP2024-10-31
68,200 GBP2023-10-31
Debtors
962,032 GBP2024-10-31
1,103,343 GBP2023-10-31
Cash at bank and in hand
46,191 GBP2024-10-31
637,331 GBP2023-10-31
Current Assets
1,186,715 GBP2024-10-31
1,808,874 GBP2023-10-31
Net Current Assets/Liabilities
412,070 GBP2024-10-31
-28,136 GBP2023-10-31
Total Assets Less Current Liabilities
426,963 GBP2024-10-31
737 GBP2023-10-31
Net Assets/Liabilities
426,963 GBP2024-10-31
737 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
426,961 GBP2024-10-31
735 GBP2023-10-31
Equity
426,963 GBP2024-10-31
737 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2023-10-31
Intangible Assets - Gross Cost
70,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,127 GBP2024-10-31
7,127 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,296 GBP2024-10-31
68,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,580 GBP2024-10-31
149,850 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,127 GBP2024-10-31
7,127 GBP2023-10-31
Tools/Equipment for furniture and fittings
68,999 GBP2024-10-31
68,120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,687 GBP2024-10-31
120,977 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,297 GBP2024-10-31
446 GBP2023-10-31
Trade Debtors/Trade Receivables
883,708 GBP2024-10-31
1,055,436 GBP2023-10-31
Other Debtors
78,324 GBP2024-10-31
47,907 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
247,465 GBP2024-10-31
509,859 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
314,610 GBP2024-10-31
173,492 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,503 GBP2024-10-31
122,222 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,067 GBP2024-10-31
1,031,437 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-10-31
81,842 GBP2023-10-31
Between one and five year
73,421 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-10-31
155,263 GBP2023-10-31