Property, Plant & Equipment
13,473 GBP2024-10-31
18,340 GBP2023-10-31
Debtors
104,186 GBP2024-10-31
37,599 GBP2023-10-31
Cash at bank and in hand
109,375 GBP2024-10-31
158,346 GBP2023-10-31
Current Assets
213,561 GBP2024-10-31
195,945 GBP2023-10-31
Creditors
Current
96,252 GBP2024-10-31
113,119 GBP2023-10-31
Net Current Assets/Liabilities
117,309 GBP2024-10-31
82,826 GBP2023-10-31
Total Assets Less Current Liabilities
130,782 GBP2024-10-31
101,166 GBP2023-10-31
Creditors
Non-current
-4,975 GBP2024-10-31
-17,030 GBP2023-10-31
Net Assets/Liabilities
122,439 GBP2024-10-31
79,551 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
121,439 GBP2024-10-31
78,551 GBP2023-10-31
Equity
122,439 GBP2024-10-31
79,551 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,117 GBP2024-10-31
47,775 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,644 GBP2024-10-31
29,435 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,209 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,473 GBP2024-10-31
18,340 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
80,111 GBP2024-10-31
Current, Amounts falling due within one year
8,737 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
23,372 GBP2024-10-31
28,862 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
703 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
104,186 GBP2024-10-31
Current, Amounts falling due within one year
37,599 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,317 GBP2024-10-31
31,756 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,345 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,862 GBP2024-10-31
43,767 GBP2023-10-31
Other Creditors
Current
6,728 GBP2024-10-31
37,596 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,975 GBP2024-10-31
17,030 GBP2023-10-31