Property, Plant & Equipment
82,816 GBP2024-10-31
81,228 GBP2023-10-31
Fixed Assets
82,816 GBP2024-10-31
81,228 GBP2023-10-31
Total Inventories
30,000 GBP2024-10-31
72,000 GBP2023-10-31
Debtors
1,701,393 GBP2024-10-31
1,454,768 GBP2023-10-31
Cash at bank and in hand
18,312 GBP2024-10-31
18,618 GBP2023-10-31
Current Assets
1,749,705 GBP2024-10-31
1,545,386 GBP2023-10-31
Creditors
-1,237,992 GBP2024-10-31
-1,022,885 GBP2023-10-31
Net Current Assets/Liabilities
511,713 GBP2024-10-31
522,501 GBP2023-10-31
Total Assets Less Current Liabilities
594,529 GBP2024-10-31
603,729 GBP2023-10-31
Creditors
Non-current
-33,116 GBP2024-10-31
-111,987 GBP2023-10-31
Net Assets/Liabilities
561,413 GBP2024-10-31
491,742 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
561,213 GBP2024-10-31
491,542 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
472022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,744 GBP2024-10-31
128,044 GBP2023-10-31
Furniture and fittings
8,036 GBP2024-10-31
8,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,528 GBP2024-10-31
155,828 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,405 GBP2024-10-31
61,342 GBP2023-10-31
Furniture and fittings
4,810 GBP2024-10-31
3,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,712 GBP2024-10-31
74,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,974 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
20,063 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,339 GBP2024-10-31
66,702 GBP2023-10-31
Furniture and fittings
3,226 GBP2024-10-31
4,301 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
723,123 GBP2024-10-31
481,756 GBP2023-10-31
Debtors
Current
865,564 GBP2024-10-31
605,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
951,564 GBP2024-10-31
466,920 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
78,861 GBP2024-10-31
69,530 GBP2023-10-31
Other Taxation & Social Security Payable
Current
175,483 GBP2024-10-31
253,362 GBP2023-10-31
Creditors
Current
1,237,992 GBP2024-10-31
1,022,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
33,116 GBP2024-10-31
111,987 GBP2023-10-31