Property, Plant & Equipment
87,717 GBP2024-10-31
130,452 GBP2023-10-31
Fixed Assets
87,717 GBP2024-10-31
130,452 GBP2023-10-31
Debtors
541,542 GBP2024-10-31
352,114 GBP2023-10-31
Cash at bank and in hand
106,762 GBP2024-10-31
94,460 GBP2023-10-31
Current Assets
648,304 GBP2024-10-31
446,574 GBP2023-10-31
Net Current Assets/Liabilities
191,819 GBP2024-10-31
48,582 GBP2023-10-31
Total Assets Less Current Liabilities
279,536 GBP2024-10-31
179,034 GBP2023-10-31
Net Assets/Liabilities
199,303 GBP2024-10-31
42,267 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
199,301 GBP2024-10-31
42,265 GBP2023-10-31
Equity
199,303 GBP2024-10-31
42,267 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,925 GBP2024-10-31
184,515 GBP2023-10-31
Tools/Equipment for furniture and fittings
124,220 GBP2024-10-31
124,220 GBP2023-10-31
Office equipment
12,532 GBP2024-10-31
12,532 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
321,677 GBP2024-10-31
321,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,294 GBP2024-10-31
113,893 GBP2023-10-31
Tools/Equipment for furniture and fittings
88,926 GBP2024-10-31
71,542 GBP2023-10-31
Office equipment
7,740 GBP2024-10-31
5,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,960 GBP2024-10-31
190,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,401 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
17,384 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,145 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,631 GBP2024-10-31
70,622 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,294 GBP2024-10-31
52,678 GBP2023-10-31
Office equipment
4,792 GBP2024-10-31
7,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,022 GBP2024-10-31
10,022 GBP2023-10-31
Other Debtors
Amounts falling due within one year
64,199 GBP2024-10-31
28,188 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,060 GBP2024-10-31
13,718 GBP2023-10-31
Debtors
Amounts falling due within one year
541,542 GBP2024-10-31
352,114 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,102 GBP2024-10-31
38,107 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,287 GBP2024-10-31
50,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
148,824 GBP2024-10-31
69,432 GBP2023-10-31
Other Creditors
Amounts falling due within one year
22,751 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,774 GBP2024-10-31
24,609 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,333 GBP2024-10-31
104,167 GBP2023-10-31
Net Deferred Tax Liability/Asset
21,900 GBP2024-10-31
32,600 GBP2023-10-31