Property, Plant & Equipment
92,468 GBP2024-10-31
72,621 GBP2023-10-31
Debtors
821,172 GBP2024-10-31
841,577 GBP2023-10-31
Cash at bank and in hand
61,092 GBP2024-10-31
25,068 GBP2023-10-31
Current Assets
882,264 GBP2024-10-31
866,645 GBP2023-10-31
Creditors
Current
632,514 GBP2024-10-31
642,349 GBP2023-10-31
Net Current Assets/Liabilities
249,750 GBP2024-10-31
224,296 GBP2023-10-31
Total Assets Less Current Liabilities
342,218 GBP2024-10-31
296,917 GBP2023-10-31
Creditors
Non-current
-5,508 GBP2024-10-31
Net Assets/Liabilities
313,593 GBP2024-10-31
278,762 GBP2023-10-31
Equity
Called up share capital
240 GBP2024-10-31
240 GBP2023-10-31
Retained earnings (accumulated losses)
313,353 GBP2024-10-31
278,522 GBP2023-10-31
Equity
313,593 GBP2024-10-31
278,762 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,342 GBP2024-10-31
142,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,874 GBP2024-10-31
69,742 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,132 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
92,468 GBP2024-10-31
72,621 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,397 GBP2024-10-31
Amounts falling due within one year, Current
37,878 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
801,342 GBP2024-10-31
802,696 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,433 GBP2024-10-31
Amounts falling due within one year, Current
1,003 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
821,172 GBP2024-10-31
Amounts falling due within one year, Current
841,577 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,460 GBP2024-10-31
29,279 GBP2023-10-31
Trade Creditors/Trade Payables
Current
931 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,014 GBP2024-10-31
7,202 GBP2023-10-31
Other Creditors
Current
612,040 GBP2024-10-31
604,937 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,508 GBP2024-10-31