Property, Plant & Equipment
142,532 GBP2024-10-31
158,727 GBP2023-10-31
Debtors
219,438 GBP2024-10-31
285,160 GBP2023-10-31
Cash at bank and in hand
107,655 GBP2024-10-31
98,527 GBP2023-10-31
Current Assets
327,093 GBP2024-10-31
383,687 GBP2023-10-31
Creditors
Current
296,021 GBP2024-10-31
298,054 GBP2023-10-31
Net Current Assets/Liabilities
31,072 GBP2024-10-31
85,633 GBP2023-10-31
Total Assets Less Current Liabilities
173,604 GBP2024-10-31
244,360 GBP2023-10-31
Net Assets/Liabilities
145,289 GBP2024-10-31
211,890 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
145,189 GBP2024-10-31
211,790 GBP2023-10-31
Equity
145,289 GBP2024-10-31
211,890 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,573 GBP2024-10-31
544,405 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,172 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
409,041 GBP2024-10-31
385,678 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,059 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
142,532 GBP2024-10-31
158,727 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
199,543 GBP2024-10-31
Current, Amounts falling due within one year
262,650 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,895 GBP2024-10-31
Current, Amounts falling due within one year
22,510 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
219,438 GBP2024-10-31
Current, Amounts falling due within one year
285,160 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,728 GBP2024-10-31
14,613 GBP2023-10-31
Amounts owed to group undertakings
Current
30,829 GBP2024-10-31
400 GBP2023-10-31
Other Taxation & Social Security Payable
Current
204,433 GBP2024-10-31
205,711 GBP2023-10-31
Other Creditors
Current
57,031 GBP2024-10-31
77,330 GBP2023-10-31