Property, Plant & Equipment
76,168 GBP2024-10-31
101,925 GBP2023-10-31
Debtors
319,102 GBP2024-10-31
238,674 GBP2023-10-31
Cash at bank and in hand
62,012 GBP2024-10-31
103,646 GBP2023-10-31
Current Assets
381,114 GBP2024-10-31
342,320 GBP2023-10-31
Creditors
Current
350,343 GBP2024-10-31
242,523 GBP2023-10-31
Net Current Assets/Liabilities
30,771 GBP2024-10-31
99,797 GBP2023-10-31
Total Assets Less Current Liabilities
106,939 GBP2024-10-31
201,722 GBP2023-10-31
Creditors
Non-current
-74,466 GBP2024-10-31
-84,938 GBP2023-10-31
Net Assets/Liabilities
13,373 GBP2024-10-31
91,284 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,273 GBP2024-10-31
91,184 GBP2023-10-31
Equity
13,373 GBP2024-10-31
91,284 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,644 GBP2024-10-31
5,644 GBP2023-10-31
Plant and equipment
178,484 GBP2024-10-31
176,543 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
184,128 GBP2024-10-31
182,187 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
339 GBP2024-10-31
339 GBP2023-10-31
Plant and equipment
107,621 GBP2024-10-31
79,923 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,960 GBP2024-10-31
80,262 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,698 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
5,305 GBP2024-10-31
5,305 GBP2023-10-31
Plant and equipment
70,863 GBP2024-10-31
96,620 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,879 GBP2024-10-31
Current, Amounts falling due within one year
227,612 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
12,223 GBP2024-10-31
Current, Amounts falling due within one year
11,062 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
319,102 GBP2024-10-31
Current, Amounts falling due within one year
238,674 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,472 GBP2024-10-31
10,472 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150,164 GBP2024-10-31
96,761 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,377 GBP2024-10-31
56,639 GBP2023-10-31
Other Creditors
Current
101,330 GBP2024-10-31
78,651 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
74,466 GBP2024-10-31
84,938 GBP2023-10-31