Property, Plant & Equipment
206,218 GBP2024-10-31
Fixed Assets - Investments
24,996 GBP2024-10-31
Fixed Assets
231,214 GBP2024-10-31
Debtors
436,924 GBP2024-10-31
163,348 GBP2023-10-31
Cash at bank and in hand
79,897 GBP2024-10-31
85,939 GBP2023-10-31
Current Assets
516,821 GBP2024-10-31
249,287 GBP2023-10-31
Net Current Assets/Liabilities
229,247 GBP2024-10-31
205,115 GBP2023-10-31
Total Assets Less Current Liabilities
460,461 GBP2024-10-31
205,115 GBP2023-10-31
Net Assets/Liabilities
224,356 GBP2024-10-31
197,697 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
224,356 GBP2024-10-31
197,697 GBP2023-10-31
Equity
224,356 GBP2024-10-31
197,697 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,958 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
274,958 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,740 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,740 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
206,218 GBP2024-10-31
Other Investments Other Than Loans
Additions to investments
24,996 GBP2024-10-31
Other Investments Other Than Loans
24,996 GBP2024-10-31
Other Debtors
436,924 GBP2024-10-31
163,348 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
-6,160 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,871 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
44,530 GBP2024-10-31
22,153 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,333 GBP2024-10-31
22,019 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
34,381 GBP2024-10-31
32,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
201,724 GBP2024-10-31
-25,238 GBP2023-10-31