Property, Plant & Equipment
37,725 GBP2024-03-31
59,815 GBP2022-10-31
Debtors
409,999 GBP2024-03-31
467,566 GBP2022-10-31
Cash at bank and in hand
39,260 GBP2024-03-31
76,332 GBP2022-10-31
Current Assets
1,134,389 GBP2024-03-31
1,290,107 GBP2022-10-31
Net Current Assets/Liabilities
213,542 GBP2024-03-31
191,838 GBP2022-10-31
Total Assets Less Current Liabilities
251,267 GBP2024-03-31
251,653 GBP2022-10-31
Net Assets/Liabilities
226,382 GBP2024-03-31
214,387 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
226,282 GBP2024-03-31
214,287 GBP2022-10-31
Equity
226,382 GBP2024-03-31
214,387 GBP2022-10-31
Average Number of Employees
112022-11-01 ~ 2024-03-31
252021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2022-10-31
Plant and equipment
58,811 GBP2024-03-31
55,501 GBP2022-10-31
Furniture and fittings
22,739 GBP2024-03-31
22,046 GBP2022-10-31
Computers
26,516 GBP2024-03-31
26,516 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
114,972 GBP2024-03-31
127,692 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,205 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2024-03-31
Computers
0 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,834 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,385 GBP2024-03-31
20,630 GBP2022-10-31
Furniture and fittings
15,086 GBP2024-03-31
9,814 GBP2022-10-31
Computers
23,870 GBP2024-03-31
17,558 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,247 GBP2024-03-31
67,877 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-11-01 ~ 2024-03-31
Plant and equipment
11,251 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
5,272 GBP2022-11-01 ~ 2024-03-31
Computers
6,312 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,835 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-496 GBP2022-11-01 ~ 2024-03-31
Furniture and fittings
0 GBP2022-11-01 ~ 2024-03-31
Computers
0 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,465 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,906 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2022-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,754 GBP2022-10-31
Plant and equipment
27,426 GBP2024-03-31
34,871 GBP2022-10-31
Furniture and fittings
7,653 GBP2024-03-31
12,232 GBP2022-10-31
Computers
2,646 GBP2024-03-31
8,958 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
28,741 GBP2024-03-31
8,521 GBP2022-10-31
Other Debtors
Amounts falling due within one year
381,258 GBP2024-03-31
459,045 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
409,999 GBP2024-03-31
467,566 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
56,324 GBP2024-03-31
48,627 GBP2022-10-31
Trade Creditors/Trade Payables
Current
150,483 GBP2024-03-31
157,985 GBP2022-10-31
Corporation Tax Payable
Current
75,246 GBP2024-03-31
47,894 GBP2022-10-31
Other Taxation & Social Security Payable
Current
159,672 GBP2024-03-31
131,742 GBP2022-10-31
Other Creditors
Current
479,122 GBP2024-03-31
712,021 GBP2022-10-31
Creditors
Current
920,847 GBP2024-03-31
1,098,269 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
17,340 GBP2024-03-31
25,303 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,500 GBP2024-03-31
93,750 GBP2022-10-31