Property, Plant & Equipment
32,273 GBP2024-10-31
35,466 GBP2023-10-31
Amounts invested in assets
60 GBP2024-10-31
Fixed Assets
32,333 GBP2024-10-31
35,466 GBP2023-10-31
Total Inventories
18,466 GBP2024-10-31
25,412 GBP2023-10-31
Debtors
163,923 GBP2024-10-31
205,701 GBP2023-10-31
Cash at bank and in hand
152,670 GBP2024-10-31
80,521 GBP2023-10-31
Current Assets
335,059 GBP2024-10-31
311,634 GBP2023-10-31
Net Current Assets/Liabilities
112,541 GBP2024-10-31
118,503 GBP2023-10-31
Total Assets Less Current Liabilities
144,874 GBP2024-10-31
153,969 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,421 GBP2024-10-31
-15,175 GBP2023-10-31
Net Assets/Liabilities
139,453 GBP2024-10-31
138,794 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,729 GBP2024-10-31
92,146 GBP2023-10-31
Motor vehicles
6,800 GBP2024-10-31
6,800 GBP2023-10-31
Furniture and fittings
83,307 GBP2024-10-31
80,395 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
194,836 GBP2024-10-31
179,341 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,240 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-3,724 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,469 GBP2024-10-31
75,326 GBP2023-10-31
Motor vehicles
6,694 GBP2024-10-31
5,614 GBP2023-10-31
Furniture and fittings
69,400 GBP2024-10-31
62,935 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,563 GBP2024-10-31
143,875 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,143 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,080 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,465 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,260 GBP2024-10-31
16,820 GBP2023-10-31
Motor vehicles
106 GBP2024-10-31
1,186 GBP2023-10-31
Furniture and fittings
13,907 GBP2024-10-31
17,460 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,438 GBP2024-10-31
2,296 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year
25,875 GBP2024-10-31
25,875 GBP2023-10-31
Debtors
Amounts falling due within one year
163,923 GBP2024-10-31
205,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,412 GBP2024-10-31
10,658 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,252 GBP2024-10-31
76,882 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
120,940 GBP2024-10-31
96,142 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,876 GBP2024-10-31
8,686 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
6,038 GBP2024-10-31
763 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,421 GBP2024-10-31
15,175 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-11-01 ~ 2024-10-31
1,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31