Property, Plant & Equipment
338,023 GBP2024-10-31
200,531 GBP2023-10-31
Debtors
160,848 GBP2024-10-31
41,885 GBP2023-10-31
Cash at bank and in hand
216,734 GBP2024-10-31
394,222 GBP2023-10-31
Current Assets
377,582 GBP2024-10-31
436,107 GBP2023-10-31
Creditors
Current
105,554 GBP2024-10-31
97,876 GBP2023-10-31
Net Current Assets/Liabilities
272,028 GBP2024-10-31
338,231 GBP2023-10-31
Total Assets Less Current Liabilities
610,051 GBP2024-10-31
538,762 GBP2023-10-31
Creditors
Non-current
3,684 GBP2024-10-31
6,207 GBP2023-10-31
Net Assets/Liabilities
606,367 GBP2024-10-31
532,555 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
606,267 GBP2024-10-31
532,455 GBP2023-10-31
Equity
606,367 GBP2024-10-31
532,555 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,414 GBP2024-10-31
400,958 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
642,414 GBP2024-10-31
400,958 GBP2023-10-31
Land and buildings
120,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,391 GBP2024-10-31
200,427 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,391 GBP2024-10-31
200,427 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
97,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,964 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
114,000 GBP2024-10-31
Plant and equipment
224,023 GBP2024-10-31
200,531 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,168 GBP2024-10-31
Current, Amounts falling due within one year
1,056 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
153,680 GBP2024-10-31
Current, Amounts falling due within one year
40,829 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
160,848 GBP2024-10-31
Current, Amounts falling due within one year
41,885 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,055 GBP2024-10-31
2,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
49,958 GBP2024-10-31
9,874 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,110 GBP2024-10-31
76,674 GBP2023-10-31
Other Creditors
Current
22,431 GBP2024-10-31
8,867 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,684 GBP2024-10-31
6,207 GBP2023-10-31