Property, Plant & Equipment
506,753 GBP2024-10-31
661,239 GBP2023-10-31
Fixed Assets
506,753 GBP2024-10-31
661,239 GBP2023-10-31
Debtors
947,490 GBP2024-10-31
672,950 GBP2023-10-31
Cash at bank and in hand
453,672 GBP2024-10-31
709,657 GBP2023-10-31
Current Assets
1,401,162 GBP2024-10-31
1,382,607 GBP2023-10-31
Net Current Assets/Liabilities
794,763 GBP2024-10-31
952,435 GBP2023-10-31
Total Assets Less Current Liabilities
1,301,516 GBP2024-10-31
1,613,674 GBP2023-10-31
Net Assets/Liabilities
951,111 GBP2024-10-31
1,018,632 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
951,011 GBP2024-10-31
1,018,532 GBP2023-10-31
Equity
951,111 GBP2024-10-31
1,018,632 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,246,047 GBP2024-10-31
1,231,615 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,906 GBP2024-10-31
2,906 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,248,953 GBP2024-10-31
1,234,521 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
739,294 GBP2024-10-31
570,376 GBP2023-11-01
Tools/Equipment for furniture and fittings
2,906 GBP2024-10-31
2,906 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,200 GBP2024-10-31
573,282 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
168,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
506,753 GBP2024-10-31
661,239 GBP2023-10-31
Trade Debtors/Trade Receivables
676,278 GBP2024-10-31
316,340 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,148 GBP2024-10-31
326,450 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
178,217 GBP2024-10-31
89,780 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,860 GBP2024-10-31
8,846 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,174 GBP2024-10-31
1,390 GBP2023-10-31
Other Creditors
Amounts falling due within one year
200,000 GBP2024-10-31
3,706 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
350,405 GBP2024-10-31
595,042 GBP2023-10-31
Dividends Paid on Shares
160,000 GBP2023-11-01 ~ 2024-10-31
150,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
160,000 GBP2023-11-01 ~ 2024-10-31