Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
25,600 GBP2023-10-31
Fixed Assets - Investments
26 GBP2024-10-31
26 GBP2023-10-31
Fixed Assets
26 GBP2024-10-31
25,626 GBP2023-10-31
Total Inventories
400,000 GBP2024-10-31
83,339 GBP2023-10-31
Debtors
1,836,665 GBP2024-10-31
1,720,156 GBP2023-10-31
Cash at bank and in hand
2,836,113 GBP2024-10-31
3,343,600 GBP2023-10-31
Current Assets
5,072,778 GBP2024-10-31
5,147,095 GBP2023-10-31
Creditors
Current
1,303,218 GBP2024-10-31
723,191 GBP2023-10-31
Net Current Assets/Liabilities
3,769,560 GBP2024-10-31
4,423,904 GBP2023-10-31
Total Assets Less Current Liabilities
3,769,586 GBP2024-10-31
4,449,530 GBP2023-10-31
Net Assets/Liabilities
3,769,586 GBP2024-10-31
4,443,130 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
3,769,486 GBP2024-10-31
4,443,030 GBP2023-10-31
Equity
3,769,586 GBP2024-10-31
4,443,130 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,400 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
25,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
290,988 GBP2024-10-31
260,297 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
1,529,095 GBP2024-10-31
1,305,185 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
115 GBP2024-10-31
Prepayments/Accrued Income
Current
16,467 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
1,836,665 GBP2024-10-31
Current, Amounts falling due within one year
1,720,156 GBP2023-10-31
Trade Creditors/Trade Payables
Current
680,463 GBP2024-10-31
380,275 GBP2023-10-31
Amounts owed to group undertakings
Current
209 GBP2023-10-31
Corporation Tax Payable
Current
618,607 GBP2024-10-31
331,163 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-10-31
1,600 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Between one and five year
90,000 GBP2023-10-31
All periods
90,000 GBP2024-10-31
180,000 GBP2023-10-31