Property, Plant & Equipment
30,427 GBP2024-10-31
35,690 GBP2023-10-31
Debtors
80,367 GBP2024-10-31
121,581 GBP2023-10-31
Cash at bank and in hand
5,059 GBP2024-10-31
5,383 GBP2023-10-31
Current Assets
85,426 GBP2024-10-31
126,964 GBP2023-10-31
Creditors
Current
244,918 GBP2024-10-31
166,556 GBP2023-10-31
Net Current Assets/Liabilities
-159,492 GBP2024-10-31
-39,592 GBP2023-10-31
Total Assets Less Current Liabilities
-129,065 GBP2024-10-31
-3,902 GBP2023-10-31
Creditors
Non-current
148,325 GBP2024-10-31
169,220 GBP2023-10-31
Net Assets/Liabilities
-277,390 GBP2024-10-31
-173,122 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-277,392 GBP2024-10-31
-173,124 GBP2023-10-31
Equity
-277,390 GBP2024-10-31
-173,122 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,526 GBP2023-10-31
Furniture and fittings
18,106 GBP2023-10-31
Motor vehicles
20,995 GBP2023-10-31
Computers
61,190 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
232,817 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,278 GBP2024-10-31
111,058 GBP2023-10-31
Furniture and fittings
15,672 GBP2024-10-31
15,242 GBP2023-10-31
Motor vehicles
18,907 GBP2024-10-31
18,539 GBP2023-10-31
Computers
53,533 GBP2024-10-31
52,288 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,390 GBP2024-10-31
197,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,220 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
430 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
368 GBP2023-11-01 ~ 2024-10-31
Computers
1,245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,248 GBP2024-10-31
21,468 GBP2023-10-31
Furniture and fittings
2,434 GBP2024-10-31
2,864 GBP2023-10-31
Motor vehicles
2,088 GBP2024-10-31
2,456 GBP2023-10-31
Computers
7,657 GBP2024-10-31
8,902 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
58,362 GBP2024-10-31
7,284 GBP2023-10-31
Other Debtors
Current
21,325 GBP2024-10-31
23,317 GBP2023-10-31
Prepayments
Current
680 GBP2024-10-31
680 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
80,367 GBP2024-10-31
Amounts falling due within one year, Current
121,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,233 GBP2024-10-31
7,803 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,521 GBP2024-10-31
13,438 GBP2023-10-31
Corporation Tax Payable
Current
35,013 GBP2024-10-31
29,287 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,494 GBP2024-10-31
3,325 GBP2023-10-31
Other Creditors
Current
1,300 GBP2024-10-31
-239 GBP2023-10-31
Accrued Liabilities
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
169,220 GBP2023-10-31
Amounts owed to group undertakings
Non-current
21,500 GBP2024-10-31