Property, Plant & Equipment
2,758 GBP2025-01-31
4,245 GBP2023-10-31
Fixed Assets
2,758 GBP2025-01-31
4,245 GBP2023-10-31
Total Inventories
1,500 GBP2025-01-31
Debtors
43,019 GBP2025-01-31
36,357 GBP2023-10-31
Cash at bank and in hand
15 GBP2025-01-31
13,610 GBP2023-10-31
Current Assets
44,534 GBP2025-01-31
49,967 GBP2023-10-31
Creditors
-42,746 GBP2025-01-31
-47,256 GBP2023-10-31
Net Current Assets/Liabilities
1,788 GBP2025-01-31
2,711 GBP2023-10-31
Total Assets Less Current Liabilities
4,546 GBP2025-01-31
6,956 GBP2023-10-31
Creditors
Non-current
-5,067 GBP2023-10-31
Net Assets/Liabilities
4,022 GBP2025-01-31
1,049 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,922 GBP2025-01-31
949 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-01-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889 GBP2025-01-31
3,889 GBP2023-10-31
Furniture and fittings
1,258 GBP2025-01-31
827 GBP2023-10-31
Computers
5,034 GBP2025-01-31
5,034 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,181 GBP2025-01-31
9,750 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,128 GBP2025-01-31
2,033 GBP2023-10-31
Furniture and fittings
623 GBP2025-01-31
419 GBP2023-10-31
Computers
3,672 GBP2025-01-31
3,053 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,423 GBP2025-01-31
5,505 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
533 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
204 GBP2023-11-01 ~ 2025-01-31
Computers
619 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,356 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-438 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-438 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
761 GBP2025-01-31
1,856 GBP2023-10-31
Furniture and fittings
635 GBP2025-01-31
408 GBP2023-10-31
Computers
1,362 GBP2025-01-31
1,981 GBP2023-10-31
Value of work in progress
1,500 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
42,732 GBP2025-01-31
33,825 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,088 GBP2025-01-31
8,451 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,939 GBP2025-01-31
3,200 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,436 GBP2025-01-31
22,633 GBP2023-10-31
Creditors
Current
42,746 GBP2025-01-31
47,256 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,067 GBP2023-10-31