Property, Plant & Equipment
40,381 GBP2024-10-31
48,072 GBP2023-10-31
Fixed Assets
40,381 GBP2024-10-31
48,072 GBP2023-10-31
Debtors
379,990 GBP2024-10-31
466,254 GBP2023-10-31
Cash at bank and in hand
286,495 GBP2024-10-31
213,968 GBP2023-10-31
Current Assets
666,485 GBP2024-10-31
680,222 GBP2023-10-31
Net Current Assets/Liabilities
151,647 GBP2024-10-31
200,889 GBP2023-10-31
Total Assets Less Current Liabilities
192,028 GBP2024-10-31
248,961 GBP2023-10-31
Net Assets/Liabilities
80,238 GBP2024-10-31
130,080 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
80,234 GBP2024-10-31
130,076 GBP2023-10-31
Equity
80,238 GBP2024-10-31
130,080 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,575 GBP2024-10-31
51,575 GBP2023-10-31
Office equipment
11,054 GBP2024-10-31
11,054 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,629 GBP2024-10-31
62,629 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,643 GBP2024-10-31
9,666 GBP2023-10-31
Office equipment
6,605 GBP2024-10-31
4,891 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,248 GBP2024-10-31
14,557 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,714 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,932 GBP2024-10-31
41,909 GBP2023-10-31
Office equipment
4,449 GBP2024-10-31
6,163 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,571 GBP2024-10-31
324,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,859 GBP2024-10-31
106,431 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
16,690 GBP2024-10-31
40,245 GBP2023-10-31
Other Creditors
Amounts falling due within one year
71,718 GBP2024-10-31
6,582 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,300 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
99,882 GBP2024-10-31
108,312 GBP2023-10-31
Net Deferred Tax Liability/Asset
11,908 GBP2024-10-31
10,569 GBP2023-10-31