Property, Plant & Equipment
188,604 GBP2024-10-31
194,044 GBP2023-10-31
Fixed Assets
188,604 GBP2024-10-31
194,044 GBP2023-10-31
Debtors
487,502 GBP2024-10-31
331,718 GBP2023-10-31
Cash at bank and in hand
92,454 GBP2024-10-31
5,700 GBP2023-10-31
Current Assets
579,956 GBP2024-10-31
337,418 GBP2023-10-31
Creditors
Current
500,510 GBP2024-10-31
426,975 GBP2023-10-31
Net Current Assets/Liabilities
79,446 GBP2024-10-31
-89,557 GBP2023-10-31
Total Assets Less Current Liabilities
268,050 GBP2024-10-31
104,487 GBP2023-10-31
Net Assets/Liabilities
187,286 GBP2024-10-31
12,099 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
186,286 GBP2024-10-31
11,099 GBP2023-10-31
Equity
187,286 GBP2024-10-31
12,099 GBP2023-10-31
Average Number of Employees
2102023-11-01 ~ 2024-10-31
2622022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
34,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-10-31
Plant and equipment
93,037 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
243,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,433 GBP2024-10-31
48,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,433 GBP2024-10-31
48,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,440 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Plant and equipment
38,604 GBP2024-10-31
44,044 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,502 GBP2024-10-31
326,318 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
487,502 GBP2024-10-31
331,718 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,499 GBP2024-10-31
21,642 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,482 GBP2024-10-31
6,482 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,649 GBP2024-10-31
37,336 GBP2023-10-31
Other Taxation & Social Security Payable
Current
263,071 GBP2024-10-31
142,154 GBP2023-10-31
Other Creditors
Current
163,009 GBP2024-10-31
78,061 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
58,514 GBP2024-10-31
72,086 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,642 GBP2024-10-31
15,125 GBP2023-10-31
Bank Borrowings
Secured
73,013 GBP2024-10-31
93,728 GBP2023-10-31