Property, Plant & Equipment
17,107 GBP2024-10-31
20,200 GBP2023-10-31
Debtors
829,042 GBP2024-10-31
761,862 GBP2023-10-31
Cash at bank and in hand
118,616 GBP2024-10-31
163,415 GBP2023-10-31
Current Assets
947,658 GBP2024-10-31
925,277 GBP2023-10-31
Net Current Assets/Liabilities
465,488 GBP2024-10-31
285,153 GBP2023-10-31
Total Assets Less Current Liabilities
482,595 GBP2024-10-31
305,353 GBP2023-10-31
Creditors
Amounts falling due after one year
-4,781 GBP2024-10-31
-14,738 GBP2023-10-31
Net Assets/Liabilities
477,814 GBP2024-10-31
290,615 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
477,813 GBP2024-10-31
290,614 GBP2023-10-31
Equity
477,814 GBP2024-10-31
290,615 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Plant and equipment
39,421 GBP2024-10-31
38,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
45,421 GBP2024-10-31
44,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,776 GBP2024-10-31
3,287 GBP2023-10-31
Plant and equipment
24,538 GBP2024-10-31
21,271 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,314 GBP2024-10-31
24,558 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
489 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,224 GBP2024-10-31
2,713 GBP2023-10-31
Plant and equipment
14,883 GBP2024-10-31
17,487 GBP2023-10-31
Trade Debtors/Trade Receivables
47,911 GBP2024-10-31
23,719 GBP2023-10-31
Other Debtors
781,131 GBP2024-10-31
738,143 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
11,151 GBP2024-10-31
11,151 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,953 GBP2024-10-31
34,595 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
89,085 GBP2024-10-31
106,848 GBP2023-10-31
Other Creditors
Amounts falling due within one year
307,981 GBP2024-10-31
487,530 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
4,781 GBP2024-10-31
14,738 GBP2023-10-31