Property, Plant & Equipment
102,319 GBP2024-10-31
128,029 GBP2023-10-31
Total Inventories
1,416 GBP2024-10-31
1,416 GBP2023-10-31
Debtors
828,128 GBP2024-10-31
692,294 GBP2023-10-31
Cash at bank and in hand
4,790 GBP2023-10-31
Current Assets
829,544 GBP2024-10-31
698,500 GBP2023-10-31
Creditors
Current
716,452 GBP2024-10-31
372,308 GBP2023-10-31
Net Current Assets/Liabilities
113,092 GBP2024-10-31
326,192 GBP2023-10-31
Total Assets Less Current Liabilities
215,411 GBP2024-10-31
454,221 GBP2023-10-31
Creditors
Non-current
33,485 GBP2024-10-31
70,232 GBP2023-10-31
Net Assets/Liabilities
181,926 GBP2024-10-31
383,989 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Share premium
41,800 GBP2024-10-31
41,800 GBP2023-10-31
Retained earnings (accumulated losses)
139,826 GBP2024-10-31
341,889 GBP2023-10-31
Equity
181,926 GBP2024-10-31
383,989 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,492 GBP2024-10-31
187,780 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,173 GBP2024-10-31
59,751 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
102,319 GBP2024-10-31
128,029 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
466,884 GBP2024-10-31
Amounts falling due within one year, Current
637,293 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
361,244 GBP2024-10-31
Amounts falling due within one year, Current
55,001 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
828,128 GBP2024-10-31
Amounts falling due within one year, Current
692,294 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
85,682 GBP2024-10-31
11,508 GBP2023-10-31
Trade Creditors/Trade Payables
Current
337,595 GBP2024-10-31
154,445 GBP2023-10-31
Other Taxation & Social Security Payable
Current
259,443 GBP2024-10-31
174,667 GBP2023-10-31
Other Creditors
Current
33,732 GBP2024-10-31
31,688 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-10-31
18,800 GBP2023-10-31
Other Creditors
Non-current
31,485 GBP2024-10-31
51,432 GBP2023-10-31