Property, Plant & Equipment
148,395 GBP2024-10-31
106,183 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
9,791 GBP2024-10-31
28,530 GBP2023-10-31
Cash at bank and in hand
88,276 GBP2024-10-31
14,084 GBP2023-10-31
Current Assets
101,067 GBP2024-10-31
45,614 GBP2023-10-31
Creditors
Current
122,551 GBP2024-10-31
78,746 GBP2023-10-31
Net Current Assets/Liabilities
-21,484 GBP2024-10-31
-33,132 GBP2023-10-31
Total Assets Less Current Liabilities
126,911 GBP2024-10-31
73,051 GBP2023-10-31
Creditors
Non-current
6,852 GBP2024-10-31
16,852 GBP2023-10-31
Net Assets/Liabilities
120,059 GBP2024-10-31
56,199 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
120,057 GBP2024-10-31
56,197 GBP2023-10-31
Equity
120,059 GBP2024-10-31
56,199 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,448 GBP2024-10-31
413,078 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
350,053 GBP2024-10-31
306,895 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
148,395 GBP2024-10-31
106,183 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
140,130 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
138,374 GBP2024-10-31
137,788 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,756 GBP2024-10-31
2,342 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,791 GBP2024-10-31
18,238 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
10,292 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
9,791 GBP2024-10-31
28,530 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,402 GBP2024-10-31
41,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,993 GBP2024-10-31
23,384 GBP2023-10-31
Other Creditors
Current
3,508 GBP2024-10-31
3,508 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,852 GBP2024-10-31
16,852 GBP2023-10-31