Property, Plant & Equipment
18,625 GBP2024-10-31
15,216 GBP2023-10-31
Total Inventories
15,413 GBP2024-10-31
165,089 GBP2023-10-31
Debtors
1,012,742 GBP2024-10-31
942,264 GBP2023-10-31
Cash at bank and in hand
145,552 GBP2024-10-31
103,352 GBP2023-10-31
Current Assets
1,173,707 GBP2024-10-31
1,210,705 GBP2023-10-31
Net Current Assets/Liabilities
349,171 GBP2024-10-31
425,498 GBP2023-10-31
Total Assets Less Current Liabilities
367,796 GBP2024-10-31
440,714 GBP2023-10-31
Creditors
Amounts falling due after one year
-25,000 GBP2024-10-31
-45,000 GBP2023-10-31
Net Assets/Liabilities
342,796 GBP2024-10-31
391,910 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
342,696 GBP2024-10-31
391,810 GBP2023-10-31
Equity
342,796 GBP2024-10-31
391,910 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,366 GBP2024-10-31
40,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,741 GBP2024-10-31
25,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,625 GBP2024-10-31
15,216 GBP2023-10-31
Trade Debtors/Trade Receivables
33,593 GBP2024-10-31
26,615 GBP2023-10-31
Amounts owed by group undertakings and participating interests
783,870 GBP2024-10-31
778,124 GBP2023-10-31
Other Debtors
182,799 GBP2024-10-31
137,525 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,885 GBP2024-10-31
72,697 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
470,049 GBP2024-10-31
494,445 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,539 GBP2024-10-31
102,404 GBP2023-10-31
Other Creditors
Amounts falling due within one year
79,063 GBP2024-10-31
95,661 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2024-10-31
45,000 GBP2023-10-31