Property, Plant & Equipment
65,275 GBP2024-03-31
57,944 GBP2022-10-31
Total Inventories
2,500 GBP2024-03-31
2,500 GBP2022-10-31
Debtors
265,342 GBP2024-03-31
229,664 GBP2022-10-31
Cash at bank and in hand
27,807 GBP2024-03-31
23,873 GBP2022-10-31
Current Assets
295,649 GBP2024-03-31
256,037 GBP2022-10-31
Creditors
Current
86,227 GBP2024-03-31
99,313 GBP2022-10-31
Net Current Assets/Liabilities
209,422 GBP2024-03-31
156,724 GBP2022-10-31
Total Assets Less Current Liabilities
274,697 GBP2024-03-31
214,668 GBP2022-10-31
Creditors
Non-current
-9,889 GBP2022-10-31
Net Assets/Liabilities
259,372 GBP2024-03-31
193,770 GBP2022-10-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
259,272 GBP2024-03-31
193,670 GBP2022-10-31
Equity
259,372 GBP2024-03-31
193,770 GBP2022-10-31
Average Number of Employees
92022-11-01 ~ 2024-03-31
92021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,290 GBP2024-03-31
139,576 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,015 GBP2024-03-31
81,632 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,383 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
65,275 GBP2024-03-31
57,944 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,080 GBP2024-03-31
78,014 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
209,262 GBP2024-03-31
151,650 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
265,342 GBP2024-03-31
229,664 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
3,709 GBP2024-03-31
14,834 GBP2022-10-31
Trade Creditors/Trade Payables
Current
25,686 GBP2024-03-31
27,254 GBP2022-10-31
Other Taxation & Social Security Payable
Current
53,662 GBP2024-03-31
33,806 GBP2022-10-31
Other Creditors
Current
3,170 GBP2024-03-31
23,419 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,889 GBP2022-10-31
Between one and five year, hire purchase agreements
9,889 GBP2022-10-31
hire purchase agreements
3,709 GBP2024-03-31
24,723 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
39,983 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,325 GBP2024-03-31
11,009 GBP2022-10-31