Property, Plant & Equipment
19,494 GBP2024-10-31
31,780 GBP2023-10-31
Total Inventories
77,000 GBP2024-10-31
77,797 GBP2023-10-31
Debtors
454,260 GBP2024-10-31
429,418 GBP2023-10-31
Cash at bank and in hand
248,867 GBP2024-10-31
359,330 GBP2023-10-31
Current Assets
780,127 GBP2024-10-31
866,545 GBP2023-10-31
Creditors
Current
609,290 GBP2024-10-31
670,683 GBP2023-10-31
Net Current Assets/Liabilities
170,837 GBP2024-10-31
195,862 GBP2023-10-31
Total Assets Less Current Liabilities
190,331 GBP2024-10-31
227,642 GBP2023-10-31
Equity
Called up share capital
29,391 GBP2024-10-31
29,391 GBP2023-10-31
Capital redemption reserve
10,312 GBP2024-10-31
10,312 GBP2023-10-31
Retained earnings (accumulated losses)
150,628 GBP2024-10-31
187,939 GBP2023-10-31
Equity
190,331 GBP2024-10-31
227,642 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,964 GBP2024-10-31
149,859 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,470 GBP2024-10-31
118,079 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,286 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,895 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,494 GBP2024-10-31
31,780 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
306,789 GBP2024-10-31
Amounts falling due within one year, Current
414,617 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
147,471 GBP2024-10-31
Amounts falling due within one year, Current
9,801 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
454,260 GBP2024-10-31
Amounts falling due within one year, Current
424,418 GBP2023-10-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
505,633 GBP2024-10-31
568,940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
90,817 GBP2024-10-31
85,494 GBP2023-10-31
Other Creditors
Current
12,840 GBP2024-10-31
16,249 GBP2023-10-31