Property, Plant & Equipment
76,757 GBP2024-10-31
113,539 GBP2023-10-31
Debtors
221,834 GBP2024-10-31
109,935 GBP2023-10-31
Cash at bank and in hand
88,288 GBP2024-10-31
205,133 GBP2023-10-31
Current Assets
310,122 GBP2024-10-31
315,068 GBP2023-10-31
Creditors
Current
75,572 GBP2024-10-31
75,723 GBP2023-10-31
Net Current Assets/Liabilities
234,550 GBP2024-10-31
239,345 GBP2023-10-31
Total Assets Less Current Liabilities
311,307 GBP2024-10-31
352,884 GBP2023-10-31
Creditors
Non-current
-69,560 GBP2024-10-31
-101,204 GBP2023-10-31
Net Assets/Liabilities
222,558 GBP2024-10-31
224,909 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
222,448 GBP2024-10-31
224,799 GBP2023-10-31
Equity
222,558 GBP2024-10-31
224,909 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,231 GBP2024-10-31
401,726 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,824 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
285,474 GBP2024-10-31
288,187 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,684 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,757 GBP2024-10-31
113,539 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,973 GBP2024-10-31
Current, Amounts falling due within one year
88,370 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
83,861 GBP2024-10-31
Current, Amounts falling due within one year
21,565 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
221,834 GBP2024-10-31
Current, Amounts falling due within one year
109,935 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,928 GBP2024-10-31
16,303 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,368 GBP2024-10-31
4,930 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,976 GBP2024-10-31
52,190 GBP2023-10-31
Other Creditors
Current
2,300 GBP2024-10-31
2,300 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,560 GBP2024-10-31
101,204 GBP2023-10-31