Property, Plant & Equipment
172,977 GBP2024-10-31
101,036 GBP2023-10-31
Total Inventories
67,334 GBP2024-10-31
69,404 GBP2023-10-31
Debtors
530,752 GBP2024-10-31
761,444 GBP2023-10-31
Cash at bank and in hand
321,097 GBP2024-10-31
262,364 GBP2023-10-31
Current Assets
919,183 GBP2024-10-31
1,093,212 GBP2023-10-31
Creditors
Current
756,285 GBP2024-10-31
899,360 GBP2023-10-31
Net Current Assets/Liabilities
162,898 GBP2024-10-31
193,852 GBP2023-10-31
Total Assets Less Current Liabilities
335,875 GBP2024-10-31
294,888 GBP2023-10-31
Net Assets/Liabilities
316,678 GBP2024-10-31
246,763 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
316,658 GBP2024-10-31
246,743 GBP2023-10-31
Equity
316,678 GBP2024-10-31
246,763 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,198 GBP2024-10-31
144,312 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,221 GBP2024-10-31
43,276 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,142 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,197 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
172,977 GBP2024-10-31
101,036 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
453,737 GBP2024-10-31
746,398 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
77,015 GBP2024-10-31
15,046 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
530,752 GBP2024-10-31
761,444 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
737,370 GBP2024-10-31
853,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,177 GBP2024-10-31
25,142 GBP2023-10-31
Other Creditors
Current
2,738 GBP2024-10-31
10,918 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,251 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,677 GBP2023-10-31