Property, Plant & Equipment
111,389 GBP2024-10-31
118,172 GBP2023-10-31
Total Inventories
19,430 GBP2024-10-31
18,730 GBP2023-10-31
Debtors
365,706 GBP2024-10-31
286,192 GBP2023-10-31
Cash at bank and in hand
45,087 GBP2024-10-31
98,169 GBP2023-10-31
Current Assets
430,223 GBP2024-10-31
403,091 GBP2023-10-31
Net Current Assets/Liabilities
322,279 GBP2024-10-31
301,393 GBP2023-10-31
Total Assets Less Current Liabilities
433,668 GBP2024-10-31
419,565 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-41,911 GBP2024-10-31
-65,882 GBP2023-10-31
Net Assets/Liabilities
368,221 GBP2024-10-31
325,006 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
368,121 GBP2024-10-31
324,906 GBP2023-10-31
Equity
368,221 GBP2024-10-31
325,006 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
143,850 GBP2024-10-31
134,765 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
143,850 GBP2024-10-31
134,765 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-12,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,461 GBP2024-10-31
16,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,461 GBP2024-10-31
16,593 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
111,389 GBP2024-10-31
118,172 GBP2023-10-31
Trade Debtors/Trade Receivables
134,003 GBP2024-10-31
179,478 GBP2023-10-31
Other Debtors
231,703 GBP2024-10-31
106,714 GBP2023-10-31
Debtors
Current
365,706 GBP2024-10-31
286,192 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
33,080 GBP2023-10-31
Trade Creditors/Trade Payables
22,004 GBP2024-10-31
14,225 GBP2023-10-31
Taxation/Social Security Payable
3,432 GBP2024-10-31
1,060 GBP2023-10-31
Other Creditors
26,641 GBP2024-10-31
44,324 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
41,911 GBP2024-10-31
65,882 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,002 GBP2023-10-31
Other Remaining Borrowings
Current
8,232 GBP2024-10-31
1,148 GBP2023-10-31
Total Borrowings
Current
42,245 GBP2024-10-31
33,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,013 GBP2024-10-31
21,930 GBP2023-10-31
Bank Borrowings
Non-current
6,666 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,245 GBP2024-10-31
49,215 GBP2023-10-31
Total Borrowings
Non-current
41,911 GBP2024-10-31
65,882 GBP2023-10-31