Property, Plant & Equipment
4,000 GBP2024-10-31
6,001 GBP2023-10-31
Total Inventories
250 GBP2023-10-31
Debtors
20,543 GBP2024-10-31
28,116 GBP2023-10-31
Cash at bank and in hand
27,158 GBP2024-10-31
40,051 GBP2023-10-31
Current Assets
47,701 GBP2024-10-31
68,417 GBP2023-10-31
Creditors
Current
12,817 GBP2024-10-31
20,554 GBP2023-10-31
Net Current Assets/Liabilities
34,884 GBP2024-10-31
47,863 GBP2023-10-31
Total Assets Less Current Liabilities
38,884 GBP2024-10-31
53,864 GBP2023-10-31
Net Assets/Liabilities
30,438 GBP2024-10-31
40,824 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
30,338 GBP2024-10-31
40,724 GBP2023-10-31
Equity
30,438 GBP2024-10-31
40,824 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,549 GBP2024-10-31
10,550 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,549 GBP2024-10-31
4,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,000 GBP2024-10-31
6,001 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,135 GBP2024-10-31
21,497 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
408 GBP2024-10-31
6,619 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
20,543 GBP2024-10-31
28,116 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2024-10-31
1,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-10-31
3,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,657 GBP2024-10-31
10,516 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,090 GBP2024-10-31
4,038 GBP2023-10-31
Other Creditors
Current
1,270 GBP2024-10-31
1,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,100 GBP2024-10-31
9,900 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
2,000 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
346 GBP2024-10-31
1,140 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
346 GBP2024-10-31
1,140 GBP2023-10-31