Property, Plant & Equipment
10,016 GBP2024-10-31
14,952 GBP2023-10-31
Debtors
268,851 GBP2024-10-31
165,903 GBP2023-10-31
Cash at bank and in hand
197,500 GBP2024-10-31
200 GBP2023-10-31
Current Assets
466,351 GBP2024-10-31
166,103 GBP2023-10-31
Creditors
Current
316,862 GBP2024-10-31
27,998 GBP2023-10-31
Net Current Assets/Liabilities
149,489 GBP2024-10-31
138,105 GBP2023-10-31
Total Assets Less Current Liabilities
159,505 GBP2024-10-31
153,057 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
159,405 GBP2024-10-31
152,957 GBP2023-10-31
Equity
159,505 GBP2024-10-31
153,057 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,096 GBP2024-10-31
46,310 GBP2023-10-31
Furniture and fittings
4,713 GBP2024-10-31
4,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
47,809 GBP2024-10-31
51,023 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,736 GBP2024-10-31
32,291 GBP2023-10-31
Furniture and fittings
4,057 GBP2024-10-31
3,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,793 GBP2024-10-31
36,071 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,974 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,360 GBP2024-10-31
14,019 GBP2023-10-31
Furniture and fittings
656 GBP2024-10-31
933 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,197 GBP2024-10-31
4,216 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
7,786 GBP2024-10-31
157,142 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
265,983 GBP2024-10-31
161,358 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
2,868 GBP2024-10-31
4,545 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,002 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,649 GBP2024-10-31
1,281 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,105 GBP2024-10-31
13,852 GBP2023-10-31
Other Creditors
Current
310,108 GBP2024-10-31
7,863 GBP2023-10-31