Property, Plant & Equipment
106,784 GBP2024-10-31
135,806 GBP2023-10-31
Total Inventories
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Debtors
139,164 GBP2024-10-31
153,365 GBP2023-10-31
Cash at bank and in hand
169,740 GBP2024-10-31
160,165 GBP2023-10-31
Current Assets
317,904 GBP2024-10-31
322,530 GBP2023-10-31
Creditors
Current
119,432 GBP2024-10-31
129,290 GBP2023-10-31
Net Current Assets/Liabilities
198,472 GBP2024-10-31
193,240 GBP2023-10-31
Total Assets Less Current Liabilities
305,256 GBP2024-10-31
329,046 GBP2023-10-31
Net Assets/Liabilities
245,955 GBP2024-10-31
240,601 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
245,855 GBP2024-10-31
240,501 GBP2023-10-31
Equity
245,955 GBP2024-10-31
240,601 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,837 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,053 GBP2024-10-31
266,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
106,784 GBP2024-10-31
135,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
103,551 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
78,481 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,926 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,189 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
58,292 GBP2024-10-31
79,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,491 GBP2024-10-31
120,727 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
23,673 GBP2024-10-31
32,638 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
139,164 GBP2024-10-31
153,365 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,943 GBP2024-10-31
12,943 GBP2023-10-31
Trade Creditors/Trade Payables
Current
47,286 GBP2024-10-31
66,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,842 GBP2024-10-31
25,601 GBP2023-10-31
Other Creditors
Current
18,361 GBP2024-10-31
14,209 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,830 GBP2024-10-31
15,831 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,171 GBP2024-10-31
46,814 GBP2023-10-31