Property, Plant & Equipment
34,877 GBP2024-10-31
27,517 GBP2023-10-31
Fixed Assets
34,877 GBP2024-10-31
27,517 GBP2023-10-31
Debtors
15,406 GBP2024-10-31
13,328 GBP2023-10-31
Cash at bank and in hand
11,787 GBP2024-10-31
12,425 GBP2023-10-31
Current Assets
27,193 GBP2024-10-31
25,753 GBP2023-10-31
Creditors
Amounts falling due within one year
30,801 GBP2024-10-31
25,700 GBP2023-10-31
Net Current Assets/Liabilities
-3,608 GBP2024-10-31
53 GBP2023-10-31
Total Assets Less Current Liabilities
31,269 GBP2024-10-31
27,570 GBP2023-10-31
Net Assets/Liabilities
31,269 GBP2024-10-31
27,570 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
31,268 GBP2024-10-31
27,569 GBP2023-10-31
Equity
31,269 GBP2024-10-31
27,570 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,682 GBP2024-10-31
31,972 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,732 GBP2024-10-31
3,579 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,414 GBP2024-10-31
35,551 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,371 GBP2024-10-31
7,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,537 GBP2024-10-31
8,034 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,900 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,311 GBP2024-10-31
24,501 GBP2023-10-31
Tools/Equipment for furniture and fittings
4,566 GBP2024-10-31
3,016 GBP2023-10-31
Trade Debtors/Trade Receivables
6,667 GBP2024-10-31
5,931 GBP2023-10-31
Other Debtors
8,739 GBP2024-10-31
7,397 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,383 GBP2024-10-31
1,489 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,585 GBP2024-10-31
7,253 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,339 GBP2024-10-31
-442 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,340 GBP2024-10-31
12,611 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,832 GBP2024-10-31
4,789 GBP2023-10-31