Property, Plant & Equipment
9,673 GBP2024-10-31
14,994 GBP2023-10-31
Debtors
46,975 GBP2024-10-31
32,591 GBP2023-10-31
Cash at bank and in hand
213,542 GBP2024-10-31
161,170 GBP2023-10-31
Current Assets
260,517 GBP2024-10-31
193,761 GBP2023-10-31
Net Current Assets/Liabilities
213,932 GBP2024-10-31
162,446 GBP2023-10-31
Total Assets Less Current Liabilities
223,605 GBP2024-10-31
177,440 GBP2023-10-31
Creditors
Amounts falling due after one year
-42,578 GBP2024-10-31
-50,616 GBP2023-10-31
Net Assets/Liabilities
176,325 GBP2024-10-31
122,122 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
176,225 GBP2024-10-31
122,022 GBP2023-10-31
Equity
176,325 GBP2024-10-31
122,122 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,000 GBP2024-10-31
8,000 GBP2023-10-31
Plant and equipment
18,606 GBP2024-10-31
18,606 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2024-10-31
26,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,936 GBP2024-10-31
3,336 GBP2023-10-31
Plant and equipment
11,997 GBP2024-10-31
8,276 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,933 GBP2024-10-31
11,612 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,600 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,321 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,064 GBP2024-10-31
4,664 GBP2023-10-31
Plant and equipment
6,609 GBP2024-10-31
10,330 GBP2023-10-31
Trade Debtors/Trade Receivables
27,090 GBP2024-10-31
12,706 GBP2023-10-31
Other Debtors
19,317 GBP2024-10-31
19,317 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
14,857 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,169 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
26,258 GBP2024-10-31
28,659 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-699 GBP2024-10-31
2,656 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
42,578 GBP2024-10-31
50,616 GBP2023-10-31