Property, Plant & Equipment
253,319 GBP2024-10-31
164,750 GBP2023-10-31
Fixed Assets
253,319 GBP2024-10-31
164,750 GBP2023-10-31
Total Inventories
6,500 GBP2024-10-31
8,000 GBP2023-10-31
Debtors
311,543 GBP2024-10-31
150,261 GBP2023-10-31
Cash at bank and in hand
2,631 GBP2024-10-31
3,447 GBP2023-10-31
Current Assets
320,674 GBP2024-10-31
161,708 GBP2023-10-31
Creditors
Current
277,334 GBP2024-10-31
168,197 GBP2023-10-31
Net Current Assets/Liabilities
43,340 GBP2024-10-31
-6,489 GBP2023-10-31
Total Assets Less Current Liabilities
296,659 GBP2024-10-31
158,261 GBP2023-10-31
Creditors
Non-current
-125,328 GBP2024-10-31
-22,298 GBP2023-10-31
Net Assets/Liabilities
128,540 GBP2024-10-31
95,026 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
128,440 GBP2024-10-31
94,926 GBP2023-10-31
Equity
128,540 GBP2024-10-31
95,026 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
443,592 GBP2024-10-31
296,097 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,727 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,273 GBP2024-10-31
131,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
253,319 GBP2024-10-31
164,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
248,992 GBP2024-10-31
84,846 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
164,146 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
92,762 GBP2024-10-31
40,685 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
52,077 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,230 GBP2024-10-31
44,161 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
288,351 GBP2024-10-31
118,819 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,192 GBP2024-10-31
31,442 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
311,543 GBP2024-10-31
150,261 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
137 GBP2024-10-31
8,512 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
33,693 GBP2024-10-31
15,352 GBP2023-10-31
Trade Creditors/Trade Payables
Current
106,546 GBP2024-10-31
42,790 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,486 GBP2024-10-31
95,701 GBP2023-10-31
Other Creditors
Current
6,472 GBP2024-10-31
5,842 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
125,328 GBP2024-10-31
22,298 GBP2023-10-31
Between one and five year, hire purchase agreements
22,298 GBP2023-10-31
hire purchase agreements
159,021 GBP2024-10-31
37,650 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,435 GBP2024-10-31
35,549 GBP2023-10-31
Between one and five year
38,289 GBP2024-10-31
72,829 GBP2023-10-31
All periods
64,724 GBP2024-10-31
108,378 GBP2023-10-31