Property, Plant & Equipment
3,318 GBP2024-10-31
3,593 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
108,312 GBP2024-10-31
40,473 GBP2023-10-31
Cash at bank and in hand
16,063 GBP2024-10-31
-7,533 GBP2023-10-31
Current Assets
124,875 GBP2024-10-31
33,440 GBP2023-10-31
Net Current Assets/Liabilities
38,890 GBP2024-10-31
-11,736 GBP2023-10-31
Total Assets Less Current Liabilities
42,208 GBP2024-10-31
-8,143 GBP2023-10-31
Creditors
Amounts falling due after one year
-33,703 GBP2024-10-31
-39,739 GBP2023-10-31
Net Assets/Liabilities
8,505 GBP2024-10-31
-47,882 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,939 GBP2024-10-31
5,495 GBP2023-10-31
Computers
2,503 GBP2024-10-31
2,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,442 GBP2024-10-31
7,998 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,478 GBP2024-10-31
2,973 GBP2023-10-31
Computers
1,646 GBP2024-10-31
1,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,124 GBP2024-10-31
4,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505 GBP2023-11-01 ~ 2024-10-31
Computers
214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,461 GBP2024-10-31
2,522 GBP2023-10-31
Computers
857 GBP2024-10-31
1,071 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
13,090 GBP2024-10-31
6,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,464 GBP2024-10-31
33,514 GBP2023-10-31
Other Debtors
Amounts falling due within one year
-1,242 GBP2024-10-31
Debtors
Amounts falling due within one year
108,312 GBP2024-10-31
40,473 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,649 GBP2024-10-31
1,649 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,892 GBP2024-10-31
43,712 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,443 GBP2024-10-31
-2,297 GBP2023-10-31
Other Creditors
Amounts falling due within one year
60,001 GBP2024-10-31
-444 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
2,556 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
33,703 GBP2024-10-31
39,739 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31