Property, Plant & Equipment
16,673 GBP2024-10-31
32,445 GBP2023-10-31
Debtors
4,370 GBP2024-10-31
21,064 GBP2023-10-31
Cash at bank and in hand
67,238 GBP2024-10-31
50,619 GBP2023-10-31
Current Assets
71,608 GBP2024-10-31
71,683 GBP2023-10-31
Creditors
Current
57,621 GBP2024-10-31
49,820 GBP2023-10-31
Net Current Assets/Liabilities
13,987 GBP2024-10-31
21,863 GBP2023-10-31
Total Assets Less Current Liabilities
30,660 GBP2024-10-31
54,308 GBP2023-10-31
Net Assets/Liabilities
28,373 GBP2024-10-31
48,174 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
28,371 GBP2024-10-31
48,172 GBP2023-10-31
Equity
28,373 GBP2024-10-31
48,174 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,750 GBP2024-10-31
11,750 GBP2023-10-31
Plant and equipment
19,463 GBP2024-10-31
56,261 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
31,213 GBP2024-10-31
68,011 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-41,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,350 GBP2024-10-31
1,175 GBP2023-10-31
Plant and equipment
12,190 GBP2024-10-31
34,391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,540 GBP2024-10-31
35,566 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,175 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,818 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,993 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,400 GBP2024-10-31
10,575 GBP2023-10-31
Plant and equipment
7,273 GBP2024-10-31
21,870 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,565 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,370 GBP2024-10-31
17,499 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
4,370 GBP2024-10-31
21,064 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,015 GBP2024-10-31
13,104 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,860 GBP2024-10-31
33,736 GBP2023-10-31
Other Creditors
Current
20,746 GBP2024-10-31
2,980 GBP2023-10-31