Property, Plant & Equipment
41,116 GBP2024-10-31
37,266 GBP2023-10-31
Debtors
5,165 GBP2024-10-31
26,688 GBP2023-10-31
Cash at bank and in hand
99,250 GBP2024-10-31
81,135 GBP2023-10-31
Current Assets
104,415 GBP2024-10-31
107,823 GBP2023-10-31
Creditors
Current
38,643 GBP2024-10-31
15,753 GBP2023-10-31
Net Current Assets/Liabilities
65,772 GBP2024-10-31
92,070 GBP2023-10-31
Total Assets Less Current Liabilities
106,888 GBP2024-10-31
129,336 GBP2023-10-31
Creditors
Non-current
-13,055 GBP2024-10-31
-10,934 GBP2023-10-31
Net Assets/Liabilities
83,554 GBP2024-10-31
109,085 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
110 GBP2023-10-31
Retained earnings (accumulated losses)
83,444 GBP2024-10-31
108,975 GBP2023-10-31
Equity
83,554 GBP2024-10-31
109,085 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,720 GBP2024-10-31
91,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,604 GBP2024-10-31
54,179 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
41,116 GBP2024-10-31
37,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
24,850 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
40,125 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,213 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,691 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,434 GBP2024-10-31
18,637 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,281 GBP2024-10-31
Amounts falling due within one year, Current
7,193 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
884 GBP2024-10-31
Amounts falling due within one year, Current
19,495 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,165 GBP2024-10-31
Amounts falling due within one year, Current
26,688 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,689 GBP2024-10-31
8,465 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,823 GBP2024-10-31
732 GBP2023-10-31
Other Creditors
Current
12,131 GBP2024-10-31
6,556 GBP2023-10-31
Non-current
13,055 GBP2024-10-31
10,934 GBP2023-10-31