Property, Plant & Equipment
160,234 GBP2024-10-31
126,154 GBP2023-10-31
Debtors
994,020 GBP2024-10-31
753,203 GBP2023-10-31
Cash at bank and in hand
255,699 GBP2024-10-31
224,134 GBP2023-10-31
Current Assets
1,249,719 GBP2024-10-31
977,337 GBP2023-10-31
Creditors
Current
648,039 GBP2024-10-31
539,537 GBP2023-10-31
Net Current Assets/Liabilities
601,680 GBP2024-10-31
437,800 GBP2023-10-31
Total Assets Less Current Liabilities
761,914 GBP2024-10-31
563,954 GBP2023-10-31
Creditors
Non-current
-53,765 GBP2024-10-31
-36,938 GBP2023-10-31
Net Assets/Liabilities
679,716 GBP2024-10-31
500,346 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
679,616 GBP2024-10-31
500,246 GBP2023-10-31
Equity
679,716 GBP2024-10-31
500,346 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,688 GBP2024-10-31
266,280 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,454 GBP2024-10-31
140,126 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
160,234 GBP2024-10-31
126,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
69,750 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
67,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,153 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,889 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
37,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
58,399 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
78,754 GBP2024-10-31
48,861 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
833,194 GBP2024-10-31
Amounts falling due within one year, Current
473,123 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
31,271 GBP2024-10-31
Amounts falling due within one year, Current
47,080 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
864,465 GBP2024-10-31
Amounts falling due within one year, Current
753,203 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
129,555 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
26,285 GBP2024-10-31
14,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
533,622 GBP2024-10-31
389,165 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,960 GBP2024-10-31
105,007 GBP2023-10-31
Other Creditors
Current
12,172 GBP2024-10-31
31,092 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,765 GBP2024-10-31
36,938 GBP2023-10-31