Property, Plant & Equipment
3,770 GBP2024-10-31
3,307 GBP2023-10-31
Total Inventories
100 GBP2024-10-31
1,948 GBP2023-10-31
Debtors
4,924 GBP2024-10-31
29,433 GBP2023-10-31
Cash at bank and in hand
37,585 GBP2024-10-31
21,976 GBP2023-10-31
Current Assets
42,609 GBP2024-10-31
53,357 GBP2023-10-31
Creditors
Current
40,526 GBP2024-10-31
43,189 GBP2023-10-31
Net Current Assets/Liabilities
2,083 GBP2024-10-31
10,168 GBP2023-10-31
Total Assets Less Current Liabilities
5,853 GBP2024-10-31
13,475 GBP2023-10-31
Creditors
Non-current
-4,714 GBP2024-10-31
-12,636 GBP2023-10-31
Net Assets/Liabilities
423 GBP2024-10-31
143 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
323 GBP2024-10-31
43 GBP2023-10-31
Equity
423 GBP2024-10-31
143 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,244 GBP2024-10-31
9,907 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,474 GBP2024-10-31
6,600 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,770 GBP2024-10-31
3,307 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,152 GBP2024-10-31
Amounts falling due within one year, Current
16,493 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,772 GBP2024-10-31
Amounts falling due within one year, Current
12,940 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,924 GBP2024-10-31
Amounts falling due within one year, Current
29,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,923 GBP2024-10-31
7,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,435 GBP2024-10-31
10,844 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,236 GBP2024-10-31
24,295 GBP2023-10-31
Other Creditors
Current
8,932 GBP2024-10-31
325 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,714 GBP2024-10-31
12,636 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,568 GBP2024-10-31