Property, Plant & Equipment
4,521 GBP2024-10-31
6,028 GBP2023-10-31
Debtors
48,935 GBP2024-10-31
28,250 GBP2023-10-31
Cash at bank and in hand
16 GBP2024-10-31
19,386 GBP2023-10-31
Current Assets
48,951 GBP2024-10-31
47,636 GBP2023-10-31
Net Current Assets/Liabilities
12,958 GBP2024-10-31
14,428 GBP2023-10-31
Net Assets/Liabilities
17,479 GBP2024-10-31
20,456 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
17,477 GBP2024-10-31
20,454 GBP2023-10-31
Equity
17,479 GBP2024-10-31
20,456 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190 GBP2024-10-31
190 GBP2023-10-31
Plant and equipment
9,881 GBP2024-10-31
9,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,071 GBP2024-10-31
10,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107 GBP2024-10-31
79 GBP2023-10-31
Plant and equipment
5,443 GBP2024-10-31
3,964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,550 GBP2024-10-31
4,043 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
83 GBP2024-10-31
111 GBP2023-10-31
Plant and equipment
4,438 GBP2024-10-31
5,917 GBP2023-10-31
Trade Debtors/Trade Receivables
22,905 GBP2024-10-31
17,829 GBP2023-10-31
Other Debtors
26,030 GBP2024-10-31
10,421 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
480 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,486 GBP2024-10-31
2,116 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,690 GBP2024-10-31
10,668 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
137 GBP2024-10-31
3,424 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,200 GBP2024-10-31
17,000 GBP2023-10-31