Property, Plant & Equipment
144,641 GBP2024-10-31
122,507 GBP2023-10-31
Total Inventories
109,827 GBP2024-10-31
6,500 GBP2023-10-31
Debtors
434,547 GBP2024-10-31
272,526 GBP2023-10-31
Cash at bank and in hand
108,587 GBP2024-10-31
159,554 GBP2023-10-31
Current Assets
652,961 GBP2024-10-31
438,580 GBP2023-10-31
Creditors
Current
575,943 GBP2024-10-31
311,750 GBP2023-10-31
Net Current Assets/Liabilities
77,018 GBP2024-10-31
126,830 GBP2023-10-31
Total Assets Less Current Liabilities
221,659 GBP2024-10-31
249,337 GBP2023-10-31
Net Assets/Liabilities
53,825 GBP2024-10-31
140,363 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
53,823 GBP2024-10-31
140,361 GBP2023-10-31
Equity
53,825 GBP2024-10-31
140,363 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,373 GBP2024-10-31
163,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,732 GBP2024-10-31
40,686 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,046 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
144,641 GBP2024-10-31
122,507 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
419,274 GBP2024-10-31
Amounts falling due within one year, Current
267,288 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
15,273 GBP2024-10-31
Amounts falling due within one year, Current
5,238 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
434,547 GBP2024-10-31
Amounts falling due within one year, Current
272,526 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,224 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
23,265 GBP2024-10-31
11,447 GBP2023-10-31
Trade Creditors/Trade Payables
Current
308,681 GBP2024-10-31
188,349 GBP2023-10-31
Other Taxation & Social Security Payable
Current
122,006 GBP2024-10-31
93,670 GBP2023-10-31
Other Creditors
Current
113,767 GBP2024-10-31
18,284 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
85,709 GBP2024-10-31
108,974 GBP2023-10-31
Other Creditors
Non-current
54,643 GBP2024-10-31