Property, Plant & Equipment
109,853 GBP2024-10-31
185,397 GBP2023-10-31
Fixed Assets
109,853 GBP2024-10-31
185,397 GBP2023-10-31
Debtors
360,877 GBP2024-10-31
242,423 GBP2023-10-31
Cash at bank and in hand
276,492 GBP2024-10-31
112,823 GBP2023-10-31
Current Assets
637,369 GBP2024-10-31
355,246 GBP2023-10-31
Net Current Assets/Liabilities
180,956 GBP2024-10-31
162,236 GBP2023-10-31
Total Assets Less Current Liabilities
290,809 GBP2024-10-31
347,633 GBP2023-10-31
Net Assets/Liabilities
255,038 GBP2024-10-31
261,642 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
255,037 GBP2024-10-31
261,641 GBP2023-10-31
Equity
255,038 GBP2024-10-31
261,642 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,066 GBP2024-10-31
149,066 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,940 GBP2024-10-31
5,940 GBP2023-10-31
Office equipment
3,780 GBP2024-10-31
3,368 GBP2023-10-31
Vehicles
0 GBP2024-10-31
64,276 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,786 GBP2024-10-31
222,650 GBP2023-10-31
Property, Plant & Equipment - Disposals
-64,276 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,590 GBP2024-10-31
21,295 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,960 GBP2024-10-31
1,980 GBP2023-10-31
Office equipment
2,383 GBP2024-10-31
1,123 GBP2023-10-31
Vehicles
0 GBP2024-10-31
12,855 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,933 GBP2024-10-31
37,253 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,295 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
1,980 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,260 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,535 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,855 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
106,476 GBP2024-10-31
127,771 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,980 GBP2024-10-31
3,960 GBP2023-10-31
Office equipment
1,397 GBP2024-10-31
2,245 GBP2023-10-31
Vehicles
0 GBP2024-10-31
51,421 GBP2023-10-31
Trade Debtors/Trade Receivables
336,189 GBP2024-10-31
183,371 GBP2023-10-31
Other Debtors
24,688 GBP2024-10-31
59,052 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,500 GBP2024-10-31
5,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,720 GBP2024-10-31
44,720 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,244 GBP2024-10-31
16,357 GBP2023-10-31
Other Creditors
Amounts falling due within one year
389,949 GBP2024-10-31
126,433 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,958 GBP2024-10-31
11,458 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,813 GBP2024-10-31
74,533 GBP2023-10-31