Property, Plant & Equipment
3,123 GBP2024-10-31
3,036 GBP2023-10-31
Total Inventories
83,927 GBP2024-10-31
16,916 GBP2023-10-31
Debtors
407,413 GBP2024-10-31
379,802 GBP2023-10-31
Cash at bank and in hand
115,468 GBP2024-10-31
24,843 GBP2023-10-31
Current Assets
606,808 GBP2024-10-31
421,561 GBP2023-10-31
Creditors
Current
421,569 GBP2024-10-31
284,490 GBP2023-10-31
Net Current Assets/Liabilities
185,239 GBP2024-10-31
137,071 GBP2023-10-31
Total Assets Less Current Liabilities
188,362 GBP2024-10-31
140,107 GBP2023-10-31
Creditors
Non-current
64,672 GBP2024-10-31
92,378 GBP2023-10-31
Net Assets/Liabilities
123,690 GBP2024-10-31
47,729 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,590 GBP2024-10-31
47,629 GBP2023-10-31
Equity
123,690 GBP2024-10-31
47,729 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,531 GBP2024-10-31
4,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,408 GBP2024-10-31
1,627 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,123 GBP2024-10-31
3,036 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,690 GBP2024-10-31
Current, Amounts falling due within one year
216,706 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
203,723 GBP2024-10-31
Current, Amounts falling due within one year
163,096 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
407,413 GBP2024-10-31
Current, Amounts falling due within one year
379,802 GBP2023-10-31
Trade Creditors/Trade Payables
Current
244,548 GBP2024-10-31
141,367 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,534 GBP2024-10-31
28,348 GBP2023-10-31
Other Creditors
Current
135,487 GBP2024-10-31
114,775 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
24,148 GBP2024-10-31
40,820 GBP2023-10-31
Other Creditors
Non-current
40,000 GBP2024-10-31
40,000 GBP2023-10-31