Property, Plant & Equipment
263,861 GBP2024-10-31
233,218 GBP2023-10-31
Debtors
770,915 GBP2024-10-31
699,843 GBP2023-10-31
Cash at bank and in hand
822,947 GBP2024-10-31
700,747 GBP2023-10-31
Current Assets
1,593,862 GBP2024-10-31
1,400,590 GBP2023-10-31
Net Current Assets/Liabilities
428,555 GBP2024-10-31
305,506 GBP2023-10-31
Total Assets Less Current Liabilities
692,416 GBP2024-10-31
538,724 GBP2023-10-31
Net Assets/Liabilities
555,080 GBP2024-10-31
393,391 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
554,980 GBP2024-10-31
393,291 GBP2023-10-31
Equity
555,080 GBP2024-10-31
393,391 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
383,458 GBP2024-10-31
290,853 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,597 GBP2024-10-31
57,635 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,822 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,860 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
263,861 GBP2024-10-31
233,218 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
208,513 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
273,950 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,334 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
44,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,628 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
197,322 GBP2024-10-31
167,179 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
669,163 GBP2024-10-31
609,734 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
101,752 GBP2024-10-31
90,109 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
770,915 GBP2024-10-31
699,843 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,354 GBP2024-10-31
10,098 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
51,343 GBP2024-10-31
40,063 GBP2023-10-31
Trade Creditors/Trade Payables
Current
530,443 GBP2024-10-31
854,901 GBP2023-10-31
Other Taxation & Social Security Payable
Current
225,013 GBP2024-10-31
124,972 GBP2023-10-31
Other Creditors
Current
348,154 GBP2024-10-31
65,050 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,161 GBP2024-10-31
16,515 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
65,278 GBP2024-10-31
70,513 GBP2023-10-31