Property, Plant & Equipment
6,376 GBP2024-10-31
9,211 GBP2023-10-31
Total Inventories
19,880 GBP2023-10-31
Debtors
329,751 GBP2024-10-31
175,708 GBP2023-10-31
Cash at bank and in hand
94,476 GBP2024-10-31
35,944 GBP2023-10-31
Current Assets
424,227 GBP2024-10-31
231,532 GBP2023-10-31
Net Current Assets/Liabilities
-387,950 GBP2024-10-31
-764,627 GBP2023-10-31
Total Assets Less Current Liabilities
-381,574 GBP2024-10-31
-755,416 GBP2023-10-31
Creditors
Non-current
-13,669 GBP2024-10-31
-25,553 GBP2023-10-31
Net Assets/Liabilities
-395,243 GBP2024-10-31
-780,969 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
139,960 GBP2024-10-31
139,960 GBP2023-10-31
Retained earnings (accumulated losses)
-535,303 GBP2024-10-31
-921,029 GBP2023-10-31
Equity
-395,243 GBP2024-10-31
-780,969 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,892 GBP2024-10-31
44,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,516 GBP2024-10-31
35,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,086 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,376 GBP2024-10-31
9,211 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,583 GBP2024-10-31
Current, Amounts falling due within one year
59,776 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
5,234 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
264,168 GBP2024-10-31
Current, Amounts falling due within one year
110,698 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
329,751 GBP2024-10-31
Current, Amounts falling due within one year
175,708 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
20,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
226,316 GBP2024-10-31
316,795 GBP2023-10-31
Amounts owed to group undertakings
Current
14,734 GBP2023-10-31
Other Taxation & Social Security Payable
Current
163,143 GBP2024-10-31
242,988 GBP2023-10-31
Other Creditors
Current
412,718 GBP2024-10-31
401,102 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,669 GBP2024-10-31
25,553 GBP2023-10-31