Property, Plant & Equipment
175,781 GBP2024-10-31
157,083 GBP2023-10-31
Fixed Assets
175,781 GBP2024-10-31
157,083 GBP2023-10-31
Debtors
949,230 GBP2024-10-31
532,999 GBP2023-10-31
Cash at bank and in hand
45,878 GBP2024-10-31
323,824 GBP2023-10-31
Current Assets
995,108 GBP2024-10-31
856,823 GBP2023-10-31
Creditors
Amounts falling due within one year
171,214 GBP2024-10-31
155,141 GBP2023-10-31
Net Current Assets/Liabilities
823,894 GBP2024-10-31
701,682 GBP2023-10-31
Total Assets Less Current Liabilities
999,675 GBP2024-10-31
858,765 GBP2023-10-31
Net Assets/Liabilities
999,675 GBP2024-10-31
858,765 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
999,674 GBP2024-10-31
858,763 GBP2023-10-31
Equity
999,675 GBP2024-10-31
858,765 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,602 GBP2024-10-31
216,678 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,602 GBP2024-10-31
216,678 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,821 GBP2024-10-31
59,595 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,821 GBP2024-10-31
59,595 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,226 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
175,781 GBP2024-10-31
157,083 GBP2023-10-31
Trade Debtors/Trade Receivables
134,222 GBP2024-10-31
154,115 GBP2023-10-31
Amounts owed by group undertakings and participating interests
815,008 GBP2024-10-31
378,884 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,811 GBP2024-10-31
36,349 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
42,071 GBP2024-10-31
29,576 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
91,082 GBP2024-10-31
84,966 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,250 GBP2024-10-31
4,250 GBP2023-10-31