Property, Plant & Equipment
64,280 GBP2024-10-31
96,904 GBP2023-10-31
Debtors
791,002 GBP2024-10-31
661,191 GBP2023-10-31
Cash at bank and in hand
42,016 GBP2024-10-31
Current Assets
833,018 GBP2024-10-31
661,191 GBP2023-10-31
Creditors
Current
856,404 GBP2024-10-31
697,576 GBP2023-10-31
Net Current Assets/Liabilities
-23,386 GBP2024-10-31
-36,385 GBP2023-10-31
Total Assets Less Current Liabilities
40,894 GBP2024-10-31
60,519 GBP2023-10-31
Creditors
Non-current
40,084 GBP2024-10-31
114,167 GBP2023-10-31
Net Assets/Liabilities
810 GBP2024-10-31
-53,648 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
710 GBP2024-10-31
-53,748 GBP2023-10-31
Equity
810 GBP2024-10-31
-53,648 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,766 GBP2024-10-31
478,723 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,486 GBP2024-10-31
381,819 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
64,280 GBP2024-10-31
96,904 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
157,809 GBP2024-10-31
Current, Amounts falling due within one year
66,853 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
633,193 GBP2024-10-31
Current, Amounts falling due within one year
594,338 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
791,002 GBP2024-10-31
Current, Amounts falling due within one year
661,191 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
25,245 GBP2024-10-31
34,690 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,327 GBP2024-10-31
1,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
447,908 GBP2024-10-31
223,125 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161,310 GBP2024-10-31
68,917 GBP2023-10-31
Other Creditors
Current
178,108 GBP2024-10-31
218,802 GBP2023-10-31
Non-current
40,084 GBP2024-10-31
114,167 GBP2023-10-31