Property, Plant & Equipment
18,440 GBP2025-10-31
22,553 GBP2024-10-31
Debtors
239,397 GBP2025-10-31
158,564 GBP2024-10-31
Cash at bank and in hand
277 GBP2025-10-31
32 GBP2024-10-31
Current Assets
239,674 GBP2025-10-31
158,596 GBP2024-10-31
Creditors
Current
231,712 GBP2025-10-31
134,434 GBP2024-10-31
Net Current Assets/Liabilities
7,962 GBP2025-10-31
24,162 GBP2024-10-31
Total Assets Less Current Liabilities
26,402 GBP2025-10-31
46,715 GBP2024-10-31
Creditors
Non-current
-11,157 GBP2025-10-31
-24,622 GBP2024-10-31
Net Assets/Liabilities
11,742 GBP2025-10-31
17,808 GBP2024-10-31
Equity
Called up share capital
101 GBP2025-10-31
101 GBP2024-10-31
Share premium
8,999 GBP2025-10-31
8,999 GBP2024-10-31
Retained earnings (accumulated losses)
2,642 GBP2025-10-31
8,708 GBP2024-10-31
Equity
11,742 GBP2025-10-31
17,808 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,674 GBP2025-10-31
103,145 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,586 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,234 GBP2025-10-31
80,592 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,073 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,431 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
18,440 GBP2025-10-31
22,553 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,828 GBP2025-10-31
Amounts falling due within one year, Current
14,700 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
234,569 GBP2025-10-31
Amounts falling due within one year, Current
143,864 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
239,397 GBP2025-10-31
Amounts falling due within one year, Current
158,564 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
28,287 GBP2025-10-31
26,361 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,469 GBP2025-10-31
13,960 GBP2024-10-31
Other Taxation & Social Security Payable
Current
10,753 GBP2025-10-31
8,519 GBP2024-10-31
Other Creditors
Current
185,203 GBP2025-10-31
85,594 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
11,157 GBP2025-10-31
24,622 GBP2024-10-31