Property, Plant & Equipment
13,296 GBP2024-10-31
11,058 GBP2023-10-31
Debtors
42,495 GBP2024-10-31
49,739 GBP2023-10-31
Cash at bank and in hand
62,904 GBP2024-10-31
99,796 GBP2023-10-31
Current Assets
105,399 GBP2024-10-31
149,535 GBP2023-10-31
Net Current Assets/Liabilities
51,685 GBP2024-10-31
61,671 GBP2023-10-31
Total Assets Less Current Liabilities
64,981 GBP2024-10-31
72,729 GBP2023-10-31
Creditors
Amounts falling due after one year
-6,365 GBP2024-10-31
-16,115 GBP2023-10-31
Net Assets/Liabilities
58,616 GBP2024-10-31
56,614 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,105 GBP2024-10-31
11,663 GBP2023-10-31
Computers
15,730 GBP2024-10-31
14,282 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,835 GBP2024-10-31
25,945 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,009 GBP2024-10-31
6,257 GBP2023-10-31
Computers
11,530 GBP2024-10-31
8,630 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,539 GBP2024-10-31
14,887 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,752 GBP2023-11-01 ~ 2024-10-31
Computers
2,900 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,096 GBP2024-10-31
5,406 GBP2023-10-31
Computers
4,200 GBP2024-10-31
5,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,300 GBP2024-10-31
17,290 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
322 GBP2023-10-31
Other Debtors
Amounts falling due within one year
33,195 GBP2024-10-31
32,127 GBP2023-10-31
Debtors
Amounts falling due within one year
42,495 GBP2024-10-31
49,739 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,302 GBP2024-10-31
10,552 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,605 GBP2024-10-31
1,154 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,545 GBP2024-10-31
43,303 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,262 GBP2024-10-31
32,855 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
6,365 GBP2024-10-31
16,115 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31