Intangible Assets
808 GBP2023-10-31
Property, Plant & Equipment
29,413 GBP2024-10-31
35,692 GBP2023-10-31
Fixed Assets
29,413 GBP2024-10-31
36,500 GBP2023-10-31
Total Inventories
4,524 GBP2024-10-31
4,456 GBP2023-10-31
Debtors
787,502 GBP2024-10-31
592,271 GBP2023-10-31
Cash at bank and in hand
47,449 GBP2024-10-31
82,353 GBP2023-10-31
Current Assets
839,475 GBP2024-10-31
679,080 GBP2023-10-31
Net Current Assets/Liabilities
652,597 GBP2024-10-31
531,658 GBP2023-10-31
Total Assets Less Current Liabilities
682,010 GBP2024-10-31
568,158 GBP2023-10-31
Net Assets/Liabilities
674,657 GBP2024-10-31
559,235 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
674,557 GBP2024-10-31
559,135 GBP2023-10-31
Equity
674,657 GBP2024-10-31
559,235 GBP2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
48,485 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,485 GBP2024-10-31
47,677 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
808 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
808 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,826 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,413 GBP2024-10-31
193,134 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,279 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,413 GBP2024-10-31
35,692 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
787,502 GBP2024-10-31
Amounts falling due within one year, Current
592,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,948 GBP2024-10-31
41,106 GBP2023-10-31
Other Taxation & Social Security Payable
Current
104,590 GBP2024-10-31
75,151 GBP2023-10-31
Other Creditors
Current
38,340 GBP2024-10-31
31,165 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
202,500 GBP2024-10-31
225,000 GBP2023-10-31