Property, Plant & Equipment
63,557 GBP2024-10-30
4,360 GBP2023-10-30
Debtors
24,871 GBP2024-10-30
16,035 GBP2023-10-30
Cash at bank and in hand
135,365 GBP2024-10-30
141,511 GBP2023-10-30
Current Assets
160,236 GBP2024-10-30
157,546 GBP2023-10-30
Creditors
Current
36,512 GBP2024-10-30
47,766 GBP2023-10-30
Net Current Assets/Liabilities
123,724 GBP2024-10-30
109,780 GBP2023-10-30
Total Assets Less Current Liabilities
187,281 GBP2024-10-30
114,140 GBP2023-10-30
Creditors
Non-current
-18,092 GBP2024-10-30
Net Assets/Liabilities
153,300 GBP2024-10-30
112,636 GBP2023-10-30
Equity
Called up share capital
1,000 GBP2024-10-30
1,000 GBP2023-10-30
Retained earnings (accumulated losses)
152,300 GBP2024-10-30
111,636 GBP2023-10-30
Equity
153,300 GBP2024-10-30
112,636 GBP2023-10-30
Average Number of Employees
22023-10-31 ~ 2024-10-30
22022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,828 GBP2024-10-30
13,497 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,271 GBP2024-10-30
9,137 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,134 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
63,557 GBP2024-10-30
4,360 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,915 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,807 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,807 GBP2024-10-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,108 GBP2024-10-30
Other Debtors
Amounts falling due within one year, Current
24,871 GBP2024-10-30
16,035 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Current
10,783 GBP2024-10-30
Trade Creditors/Trade Payables
Current
996 GBP2024-10-30
Other Taxation & Social Security Payable
Current
20,808 GBP2024-10-30
42,602 GBP2023-10-30
Other Creditors
Current
3,925 GBP2024-10-30
5,164 GBP2023-10-30
Finance Lease Liabilities - Total Present Value
Non-current
18,092 GBP2024-10-30