Property, Plant & Equipment
24,295 GBP2024-10-31
26,645 GBP2023-10-31
Debtors
Non-current
57,000 GBP2024-10-31
66,000 GBP2023-10-31
Fixed Assets
81,295 GBP2024-10-31
92,645 GBP2023-10-31
Total Inventories
48,350 GBP2024-10-31
Debtors
Current
191,547 GBP2024-10-31
232,279 GBP2023-10-31
Cash at bank and in hand
101,295 GBP2024-10-31
323,410 GBP2023-10-31
Current Assets
341,192 GBP2024-10-31
555,689 GBP2023-10-31
Net Current Assets/Liabilities
276,801 GBP2024-10-31
455,236 GBP2023-10-31
Net Assets/Liabilities
358,096 GBP2024-10-31
547,881 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Other
37,519 GBP2024-10-31
34,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
37,519 GBP2024-10-31
34,487 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-1,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
13,224 GBP2024-10-31
7,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,224 GBP2024-10-31
7,842 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,493 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
24,295 GBP2024-10-31
26,645 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,435 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
190,112 GBP2024-10-31
Amounts falling due within one year, Current
176,968 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
191,547 GBP2024-10-31
Amounts falling due within one year, Current
232,279 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
57,000 GBP2024-10-31
66,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
0.00012023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
112,023 shares2024-10-31
112,023 shares2023-10-31