Property, Plant & Equipment
16,527 GBP2024-10-31
15,785 GBP2023-10-31
Fixed Assets
16,527 GBP2024-10-31
15,785 GBP2023-10-31
Total Inventories
1,500 GBP2024-10-31
4,100 GBP2023-10-31
Debtors
12,668 GBP2024-10-31
13,257 GBP2023-10-31
Cash at bank and in hand
6,376 GBP2024-10-31
17,946 GBP2023-10-31
Current Assets
20,544 GBP2024-10-31
35,303 GBP2023-10-31
Creditors
Current
21,228 GBP2024-10-31
15,383 GBP2023-10-31
Net Current Assets/Liabilities
-684 GBP2024-10-31
19,920 GBP2023-10-31
Total Assets Less Current Liabilities
15,843 GBP2024-10-31
35,705 GBP2023-10-31
Creditors
Non-current
-11,333 GBP2024-10-31
-19,334 GBP2023-10-31
Net Assets/Liabilities
1,476 GBP2024-10-31
13,501 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,376 GBP2024-10-31
13,401 GBP2023-10-31
Equity
1,476 GBP2024-10-31
13,501 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,938 GBP2024-10-31
139,768 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,411 GBP2024-10-31
123,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,428 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,527 GBP2024-10-31
15,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,601 GBP2024-10-31
Amounts falling due within one year, Current
11,058 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,067 GBP2024-10-31
Amounts falling due within one year, Current
2,199 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,668 GBP2024-10-31
Amounts falling due within one year, Current
13,257 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,635 GBP2024-10-31
8,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,867 GBP2024-10-31
206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,441 GBP2024-10-31
5,851 GBP2023-10-31
Other Creditors
Current
1,285 GBP2024-10-31
1,326 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,333 GBP2024-10-31
19,334 GBP2023-10-31