Property, Plant & Equipment
13,606 GBP2024-10-31
33,862 GBP2023-10-31
Debtors
89,759 GBP2024-10-31
60,096 GBP2023-10-31
Cash at bank and in hand
18,947 GBP2024-10-31
72,251 GBP2023-10-31
Current Assets
108,706 GBP2024-10-31
132,347 GBP2023-10-31
Creditors
Current
111,163 GBP2024-10-31
75,850 GBP2023-10-31
Net Current Assets/Liabilities
-2,457 GBP2024-10-31
56,497 GBP2023-10-31
Total Assets Less Current Liabilities
11,149 GBP2024-10-31
90,359 GBP2023-10-31
Creditors
Non-current
-34,960 GBP2024-10-31
-16,098 GBP2023-10-31
Net Assets/Liabilities
-26,396 GBP2024-10-31
67,827 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Share premium
1,499 GBP2024-10-31
1,499 GBP2023-10-31
Capital redemption reserve
-62,240 GBP2024-10-31
-62,240 GBP2023-10-31
Retained earnings (accumulated losses)
34,342 GBP2024-10-31
128,565 GBP2023-10-31
Equity
-26,396 GBP2024-10-31
67,827 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,168 GBP2024-10-31
63,168 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,562 GBP2024-10-31
29,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,666 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,606 GBP2024-10-31
33,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,656 GBP2024-10-31
Amounts falling due within one year, Current
55,971 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,103 GBP2024-10-31
Amounts falling due within one year, Current
4,125 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
89,759 GBP2024-10-31
Amounts falling due within one year, Current
60,096 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
32,982 GBP2024-10-31
8,333 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,919 GBP2024-10-31
16,632 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,786 GBP2024-10-31
30,845 GBP2023-10-31
Other Creditors
Current
13,476 GBP2024-10-31
20,040 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
34,960 GBP2024-10-31
16,098 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,621 GBP2024-10-31
20,349 GBP2023-10-31
Between one and five year
11,317 GBP2024-10-31
31,666 GBP2023-10-31
All periods
36,938 GBP2024-10-31
52,015 GBP2023-10-31