Property, Plant & Equipment
15,152 GBP2024-10-31
16,476 GBP2023-10-31
Fixed Assets
15,152 GBP2024-10-31
16,476 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Trade Debtors/Trade Receivables
148,474 GBP2024-10-31
148,474 GBP2023-10-31
Cash at bank and in hand
19,444 GBP2024-10-31
19,302 GBP2023-10-31
Current Assets
170,418 GBP2024-10-31
170,276 GBP2023-10-31
Net Current Assets/Liabilities
58,174 GBP2024-10-31
Total Assets Less Current Liabilities
73,326 GBP2024-10-31
83,771 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,971 GBP2024-10-31
-31,035 GBP2023-10-31
Net Assets/Liabilities
52,355 GBP2024-10-31
52,736 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
52,255 GBP2024-10-31
52,636 GBP2023-10-31
Equity
52,355 GBP2024-10-31
52,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,394 GBP2024-10-31
22,165 GBP2023-10-31
Furniture and fittings
3,138 GBP2024-10-31
3,138 GBP2023-10-31
Plant and equipment
20,256 GBP2024-10-31
19,027 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,242 GBP2024-10-31
5,689 GBP2023-10-31
Furniture and fittings
1,285 GBP2024-10-31
1,079 GBP2023-10-31
Plant and equipment
6,957 GBP2024-10-31
4,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,553 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
206 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,347 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,299 GBP2024-10-31
14,417 GBP2023-10-31
Furniture and fittings
1,853 GBP2024-10-31
2,059 GBP2023-10-31
Finished Goods/Goods for Resale
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,113 GBP2024-10-31
35,064 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,611 GBP2024-10-31
17,612 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,693 GBP2024-10-31
21,226 GBP2023-10-31
Other Creditors
Amounts falling due within one year
45,827 GBP2024-10-31
29,079 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31