Property, Plant & Equipment
337,592 GBP2024-10-31
334,829 GBP2023-10-31
Debtors
189,860 GBP2024-10-31
431,006 GBP2023-10-31
Cash at bank and in hand
1,112,957 GBP2024-10-31
708,887 GBP2023-10-31
Current Assets
1,302,817 GBP2024-10-31
1,139,893 GBP2023-10-31
Creditors
Current
264,729 GBP2024-10-31
271,096 GBP2023-10-31
Net Current Assets/Liabilities
1,038,088 GBP2024-10-31
868,797 GBP2023-10-31
Total Assets Less Current Liabilities
1,375,680 GBP2024-10-31
1,203,626 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
1,375,670 GBP2024-10-31
1,203,616 GBP2023-10-31
Equity
1,375,680 GBP2024-10-31
1,203,626 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
326,448 GBP2024-10-31
326,448 GBP2023-10-31
Plant and equipment
31,059 GBP2024-10-31
23,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,507 GBP2024-10-31
349,857 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,915 GBP2024-10-31
15,028 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,915 GBP2024-10-31
15,028 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,887 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
326,448 GBP2024-10-31
326,448 GBP2023-10-31
Plant and equipment
11,144 GBP2024-10-31
8,381 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
458,267 GBP2024-10-31
Current, Amounts falling due within one year
416,853 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
-396,743 GBP2024-10-31
Current, Amounts falling due within one year
-200,370 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
61,524 GBP2024-10-31
Current, Amounts falling due within one year
216,483 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
128,336 GBP2024-10-31
Non-current, Amounts falling due after one year
214,523 GBP2023-10-31
Trade Creditors/Trade Payables
Current
125,235 GBP2024-10-31
92,940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
139,494 GBP2024-10-31
178,156 GBP2023-10-31