Property, Plant & Equipment
5,770 GBP2025-10-31
34,779 GBP2024-10-31
Total Inventories
7,711 GBP2025-10-31
6,711 GBP2024-10-31
Debtors
436,910 GBP2025-10-31
545,814 GBP2024-10-31
Cash at bank and in hand
476,676 GBP2025-10-31
392,717 GBP2024-10-31
Current Assets
921,297 GBP2025-10-31
945,242 GBP2024-10-31
Creditors
Current
253,065 GBP2025-10-31
279,537 GBP2024-10-31
Net Current Assets/Liabilities
668,232 GBP2025-10-31
665,705 GBP2024-10-31
Total Assets Less Current Liabilities
674,002 GBP2025-10-31
700,484 GBP2024-10-31
Net Assets/Liabilities
646,520 GBP2025-10-31
661,773 GBP2024-10-31
Equity
Called up share capital
372 GBP2025-10-31
372 GBP2024-10-31
Capital redemption reserve
661 GBP2025-10-31
661 GBP2024-10-31
Retained earnings (accumulated losses)
645,487 GBP2025-10-31
660,740 GBP2024-10-31
Equity
646,520 GBP2025-10-31
661,773 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,902 GBP2025-10-31
79,679 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,490 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,132 GBP2025-10-31
44,900 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,510 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,278 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
5,770 GBP2025-10-31
34,779 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,853 GBP2025-10-31
Amounts falling due within one year, Current
405,966 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
100,553 GBP2025-10-31
Amounts falling due within one year, Current
84,848 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
436,910 GBP2025-10-31
Amounts falling due within one year, Current
545,814 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-10-31
5,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,438 GBP2025-10-31
4,438 GBP2024-10-31
Trade Creditors/Trade Payables
Current
181,602 GBP2025-10-31
186,115 GBP2024-10-31
Other Taxation & Social Security Payable
Current
32,880 GBP2025-10-31
54,255 GBP2024-10-31
Other Creditors
Current
29,145 GBP2025-10-31
27,233 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
23,743 GBP2025-10-31
28,743 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,475 GBP2025-10-31
3,475 GBP2024-10-31