Property, Plant & Equipment
87,587 GBP2024-10-31
4,834 GBP2023-10-31
Debtors
321,757 GBP2024-10-31
309,539 GBP2023-10-31
Cash at bank and in hand
447,909 GBP2024-10-31
637,199 GBP2023-10-31
Current Assets
905,565 GBP2024-10-31
1,159,143 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-378,517 GBP2024-10-31
-583,290 GBP2023-10-31
Net Current Assets/Liabilities
527,048 GBP2024-10-31
575,853 GBP2023-10-31
Total Assets Less Current Liabilities
614,635 GBP2024-10-31
580,687 GBP2023-10-31
Net Assets/Liabilities
592,635 GBP2024-10-31
580,687 GBP2023-10-31
Equity
Called up share capital
1,030 GBP2024-10-31
1,030 GBP2023-10-31
Retained earnings (accumulated losses)
591,605 GBP2024-10-31
579,657 GBP2023-10-31
Equity
592,635 GBP2024-10-31
580,687 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,359 GBP2024-10-31
5,961 GBP2023-10-31
Furniture and fittings
11,498 GBP2024-10-31
0 GBP2023-10-31
Computers
4,516 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,373 GBP2024-10-31
6,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,418 GBP2024-10-31
1,877 GBP2023-10-31
Furniture and fittings
575 GBP2024-10-31
0 GBP2023-10-31
Computers
793 GBP2024-10-31
250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,786 GBP2024-10-31
2,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,541 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
575 GBP2023-11-01 ~ 2024-10-31
Computers
543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
72,941 GBP2024-10-31
4,084 GBP2023-10-31
Furniture and fittings
10,923 GBP2024-10-31
0 GBP2023-10-31
Computers
3,723 GBP2024-10-31
750 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
242,675 GBP2024-10-31
208,129 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
12,170 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
66,912 GBP2024-10-31
101,410 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
321,757 GBP2024-10-31
309,539 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,090 GBP2024-10-31
370,210 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
60,654 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,140 GBP2024-10-31
84,201 GBP2023-10-31
Other Creditors
Current
31,287 GBP2024-10-31
68,225 GBP2023-10-31
Creditors
Current
378,517 GBP2024-10-31
583,290 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
252,381 GBP2024-10-31
168,452 GBP2023-10-31