Property, Plant & Equipment
34,779 GBP2024-10-31
50,329 GBP2023-10-31
Total Inventories
6,711 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
545,814 GBP2024-10-31
539,887 GBP2023-10-31
Cash at bank and in hand
392,717 GBP2024-10-31
216,485 GBP2023-10-31
Current Assets
945,242 GBP2024-10-31
761,372 GBP2023-10-31
Creditors
Current
279,537 GBP2024-10-31
233,969 GBP2023-10-31
Net Current Assets/Liabilities
665,705 GBP2024-10-31
527,403 GBP2023-10-31
Total Assets Less Current Liabilities
700,484 GBP2024-10-31
577,732 GBP2023-10-31
Net Assets/Liabilities
661,773 GBP2024-10-31
525,166 GBP2023-10-31
Equity
Called up share capital
372 GBP2024-10-31
372 GBP2023-10-31
Capital redemption reserve
661 GBP2024-10-31
661 GBP2023-10-31
Retained earnings (accumulated losses)
660,740 GBP2024-10-31
524,133 GBP2023-10-31
Equity
661,773 GBP2024-10-31
525,166 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,679 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,900 GBP2024-10-31
29,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,550 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,779 GBP2024-10-31
50,329 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,966 GBP2024-10-31
Current, Amounts falling due within one year
404,963 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
84,848 GBP2024-10-31
Current, Amounts falling due within one year
79,924 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
545,814 GBP2024-10-31
Current, Amounts falling due within one year
539,887 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,438 GBP2024-10-31
4,438 GBP2023-10-31
Trade Creditors/Trade Payables
Current
186,115 GBP2024-10-31
156,631 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,255 GBP2024-10-31
35,323 GBP2023-10-31
Other Creditors
Current
27,233 GBP2024-10-31
30,081 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,743 GBP2024-10-31
33,743 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,475 GBP2024-10-31
3,475 GBP2023-10-31