Property, Plant & Equipment
16,064 GBP2024-10-31
13,124 GBP2023-10-31
Debtors
78,866 GBP2024-10-31
57,072 GBP2023-10-31
Cash at bank and in hand
18,512 GBP2024-10-31
Current Assets
97,378 GBP2024-10-31
57,072 GBP2023-10-31
Creditors
Current
45,515 GBP2024-10-31
87,830 GBP2023-10-31
Net Current Assets/Liabilities
51,863 GBP2024-10-31
-30,758 GBP2023-10-31
Total Assets Less Current Liabilities
67,927 GBP2024-10-31
-17,634 GBP2023-10-31
Net Assets/Liabilities
65,666 GBP2024-10-31
-19,359 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
65,662 GBP2024-10-31
-19,363 GBP2023-10-31
Equity
65,666 GBP2024-10-31
-19,359 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,069 GBP2024-10-31
46,601 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,005 GBP2024-10-31
33,477 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,528 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,064 GBP2024-10-31
13,124 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,067 GBP2024-10-31
50,213 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,799 GBP2024-10-31
6,859 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
78,866 GBP2024-10-31
57,072 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,420 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,694 GBP2024-10-31
2,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,176 GBP2024-10-31
16,750 GBP2023-10-31
Other Creditors
Current
1,645 GBP2024-10-31
62,995 GBP2023-10-31