Property, Plant & Equipment
699,267 GBP2024-10-31
493,377 GBP2023-10-31
Debtors
2,932,456 GBP2024-10-31
2,367,149 GBP2023-10-31
Cash at bank and in hand
45,476 GBP2024-10-31
227,669 GBP2023-10-31
Current Assets
2,977,932 GBP2024-10-31
2,594,818 GBP2023-10-31
Net Current Assets/Liabilities
2,408,040 GBP2024-10-31
2,370,475 GBP2023-10-31
Total Assets Less Current Liabilities
3,107,307 GBP2024-10-31
2,863,852 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,991,960 GBP2024-10-31
-1,991,960 GBP2023-10-31
Net Assets/Liabilities
1,059,381 GBP2024-10-31
846,882 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
1,059,380 GBP2024-10-31
846,881 GBP2023-10-31
Equity
1,059,381 GBP2024-10-31
846,882 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,332,668 GBP2024-10-31
865,743 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,401 GBP2024-10-31
372,366 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
261,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
699,267 GBP2024-10-31
493,377 GBP2023-10-31
Amounts owed by group undertakings and participating interests
2,915,522 GBP2024-10-31
2,342,007 GBP2023-10-31
Other Debtors
16,934 GBP2024-10-31
25,142 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,376 GBP2024-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
116,800 GBP2024-10-31
115,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
293,531 GBP2024-10-31
36,358 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,185 GBP2024-10-31
72,985 GBP2023-10-31