Property, Plant & Equipment
16,761 GBP2024-10-31
21,756 GBP2023-10-31
Debtors
531 GBP2024-10-31
10,787 GBP2023-10-31
Cash at bank and in hand
29,219 GBP2024-10-31
13,380 GBP2023-10-31
Current Assets
29,750 GBP2024-10-31
24,167 GBP2023-10-31
Creditors
Current
23,927 GBP2024-10-31
19,825 GBP2023-10-31
Net Current Assets/Liabilities
5,823 GBP2024-10-31
4,342 GBP2023-10-31
Total Assets Less Current Liabilities
22,584 GBP2024-10-31
26,098 GBP2023-10-31
Net Assets/Liabilities
16,241 GBP2024-10-31
15,645 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
15,241 GBP2024-10-31
14,645 GBP2023-10-31
Equity
16,241 GBP2024-10-31
15,645 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
44,102 GBP2024-10-31
43,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,341 GBP2024-10-31
21,939 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,761 GBP2024-10-31
21,756 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168 GBP2024-10-31
Amounts falling due within one year, Current
10,568 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
363 GBP2024-10-31
Amounts falling due within one year, Current
219 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
531 GBP2024-10-31
Amounts falling due within one year, Current
10,787 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,211 GBP2024-10-31
4,211 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,084 GBP2024-10-31
3,788 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,358 GBP2024-10-31
1,248 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,979 GBP2024-10-31
8,270 GBP2023-10-31
Other Creditors
Current
3,295 GBP2024-10-31
2,308 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,158 GBP2024-10-31
7,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,084 GBP2023-10-31