Property, Plant & Equipment
9,870 GBP2024-10-31
11,160 GBP2023-10-31
Fixed Assets
9,870 GBP2024-10-31
11,160 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,800 GBP2023-10-31
Debtors
104,711 GBP2024-10-31
63,646 GBP2023-10-31
Cash at bank and in hand
34,929 GBP2024-10-31
42,035 GBP2023-10-31
Current Assets
144,140 GBP2024-10-31
110,481 GBP2023-10-31
Creditors
-132,408 GBP2024-10-31
-90,454 GBP2023-10-31
Net Current Assets/Liabilities
11,732 GBP2024-10-31
20,027 GBP2023-10-31
Total Assets Less Current Liabilities
21,602 GBP2024-10-31
31,187 GBP2023-10-31
Creditors
Non-current
-9,901 GBP2024-10-31
-15,891 GBP2023-10-31
Net Assets/Liabilities
11,701 GBP2024-10-31
15,296 GBP2023-10-31
Equity
Called up share capital
80 GBP2024-10-31
80 GBP2023-10-31
Retained earnings (accumulated losses)
11,621 GBP2024-10-31
15,216 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
342022-08-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,117 GBP2024-10-31
22,117 GBP2023-10-31
Furniture and fittings
29,250 GBP2024-10-31
27,250 GBP2023-10-31
Computers
963 GBP2024-10-31
963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
52,330 GBP2024-10-31
50,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,321 GBP2024-10-31
15,720 GBP2023-10-31
Furniture and fittings
24,303 GBP2024-10-31
22,654 GBP2023-10-31
Computers
836 GBP2024-10-31
796 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,460 GBP2024-10-31
39,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,601 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,649 GBP2023-11-01 ~ 2024-10-31
Computers
40 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,290 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,796 GBP2024-10-31
6,397 GBP2023-10-31
Furniture and fittings
4,947 GBP2024-10-31
4,596 GBP2023-10-31
Computers
127 GBP2024-10-31
167 GBP2023-10-31
Other types of inventories not specified separately
4,500 GBP2024-10-31
4,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
25,404 GBP2024-10-31
49,146 GBP2023-10-31
Other Debtors
Current
79,307 GBP2024-10-31
14,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
17,268 GBP2024-10-31
7,941 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,990 GBP2024-10-31
9,940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,612 GBP2024-10-31
3,071 GBP2023-10-31
Amount of value-added tax that is payable
Current
19,693 GBP2024-10-31
24,905 GBP2023-10-31
Other Creditors
Current
77,593 GBP2024-10-31
42,825 GBP2023-10-31
Amounts owed to directors
Current
9,252 GBP2024-10-31
1,772 GBP2023-10-31
Creditors
Current
132,408 GBP2024-10-31
90,454 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,901 GBP2024-10-31
15,891 GBP2023-10-31