Property, Plant & Equipment
2,998 GBP2024-10-31
3,222 GBP2023-10-31
Total Inventories
87,550 GBP2024-10-31
65,000 GBP2023-10-31
Debtors
Current
219,201 GBP2024-10-31
251,457 GBP2023-10-31
Cash at bank and in hand
115,418 GBP2024-10-31
102,311 GBP2023-10-31
Current Assets
422,169 GBP2024-10-31
418,768 GBP2023-10-31
Net Current Assets/Liabilities
256,018 GBP2024-10-31
224,539 GBP2023-10-31
Net Assets/Liabilities
259,016 GBP2024-10-31
227,761 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,666 GBP2024-10-31
950 GBP2023-10-31
Other
4,272 GBP2024-10-31
4,272 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
5,938 GBP2024-10-31
5,222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
756 GBP2024-10-31
512 GBP2023-10-31
Other
2,184 GBP2024-10-31
1,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,940 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
244 GBP2023-11-01 ~ 2024-10-31
Other
696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
910 GBP2024-10-31
438 GBP2023-10-31
Other
2,088 GBP2024-10-31
2,784 GBP2023-10-31
Value of work in progress
86,550 GBP2024-10-31
60,000 GBP2023-10-31
Other types of inventories not specified separately
1,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,989 GBP2024-10-31
Amounts falling due within one year, Current
222,085 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,212 GBP2024-10-31
Amounts falling due within one year, Current
29,372 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
219,201 GBP2024-10-31
Amounts falling due within one year, Current
251,457 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
991 GBP2024-10-31
Other Remaining Borrowings
Current
991 GBP2024-10-31
2,460 GBP2023-10-31
Director Remuneration
12,540 GBP2023-11-01 ~ 2024-10-31
11,465 GBP2022-11-01 ~ 2023-10-31