Property, Plant & Equipment
51,181 GBP2024-10-31
57,239 GBP2023-10-31
Total Inventories
10,130 GBP2024-10-31
7,000 GBP2023-10-31
Debtors
299,813 GBP2024-10-31
290,134 GBP2023-10-31
Cash at bank and in hand
6,649 GBP2024-10-31
16,369 GBP2023-10-31
Current Assets
316,592 GBP2024-10-31
313,503 GBP2023-10-31
Creditors
Current
267,235 GBP2024-10-31
275,530 GBP2023-10-31
Net Current Assets/Liabilities
49,357 GBP2024-10-31
37,973 GBP2023-10-31
Total Assets Less Current Liabilities
100,538 GBP2024-10-31
95,212 GBP2023-10-31
Net Assets/Liabilities
85,761 GBP2024-10-31
66,946 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
85,758 GBP2024-10-31
66,943 GBP2023-10-31
Equity
85,761 GBP2024-10-31
66,946 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,155 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,974 GBP2024-10-31
63,916 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,058 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,181 GBP2024-10-31
57,239 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,371 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,629 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,997 GBP2024-10-31
Amounts falling due within one year, Current
14,182 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
275,816 GBP2024-10-31
Amounts falling due within one year, Current
275,952 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
299,813 GBP2024-10-31
Amounts falling due within one year, Current
290,134 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,314 GBP2024-10-31
788 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,357 GBP2024-10-31
26,098 GBP2023-10-31
Other Creditors
Current
235,564 GBP2024-10-31
235,044 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,396 GBP2024-10-31
18,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,200 GBP2023-10-31