Property, Plant & Equipment
71,476 GBP2024-10-31
99,280 GBP2023-10-31
Fixed Assets
71,476 GBP2024-10-31
99,280 GBP2023-10-31
Debtors
275,419 GBP2024-10-31
396,496 GBP2023-10-31
Cash at bank and in hand
95,162 GBP2024-10-31
35,173 GBP2023-10-31
Current Assets
370,581 GBP2024-10-31
431,669 GBP2023-10-31
Net Current Assets/Liabilities
199,133 GBP2024-10-31
210,169 GBP2023-10-31
Total Assets Less Current Liabilities
270,609 GBP2024-10-31
309,449 GBP2023-10-31
Net Assets/Liabilities
235,728 GBP2024-10-31
234,274 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
235,628 GBP2024-10-31
234,174 GBP2023-10-31
Equity
235,728 GBP2024-10-31
234,274 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
8,657 GBP2024-10-31
8,657 GBP2023-10-31
Intangible Assets - Gross Cost
8,657 GBP2024-10-31
8,657 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,657 GBP2024-10-31
8,657 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,657 GBP2024-10-31
8,657 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,029 GBP2024-10-31
200,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,029 GBP2024-10-31
200,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,553 GBP2024-10-31
101,438 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,553 GBP2024-10-31
101,438 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,115 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
71,476 GBP2024-10-31
99,280 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
175,708 GBP2024-10-31
267,395 GBP2023-10-31
Other Debtors
Amounts falling due within one year
80,020 GBP2024-10-31
110,266 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
19,691 GBP2024-10-31
18,835 GBP2023-10-31
Debtors
Amounts falling due within one year
275,419 GBP2024-10-31
396,496 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,776 GBP2024-10-31
46,498 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
34,430 GBP2024-10-31
32,060 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,782 GBP2024-10-31
77,624 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,460 GBP2024-10-31
65,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,486 GBP2024-10-31
61,950 GBP2023-10-31
Net Deferred Tax Liability/Asset
8,395 GBP2024-10-31
13,225 GBP2023-10-31