Property, Plant & Equipment
59,881 GBP2024-10-31
77,064 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
229,701 GBP2024-10-31
144,592 GBP2023-10-31
Cash at bank and in hand
16,440 GBP2024-10-31
11,566 GBP2023-10-31
Current Assets
251,141 GBP2024-10-31
161,158 GBP2023-10-31
Creditors
Current
233,851 GBP2024-10-31
271,171 GBP2023-10-31
Net Current Assets/Liabilities
17,290 GBP2024-10-31
-110,013 GBP2023-10-31
Total Assets Less Current Liabilities
77,171 GBP2024-10-31
-32,949 GBP2023-10-31
Creditors
Non-current
337,124 GBP2024-10-31
368,275 GBP2023-10-31
Net Assets/Liabilities
-259,953 GBP2024-10-31
-401,224 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-260,053 GBP2024-10-31
-401,324 GBP2023-10-31
Equity
-259,953 GBP2024-10-31
-401,224 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
56,839 GBP2024-10-31
56,839 GBP2023-10-31
Plant and equipment
141,275 GBP2024-10-31
138,562 GBP2023-10-31
Furniture and fittings
9,961 GBP2024-10-31
9,961 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,140 GBP2024-10-31
32,653 GBP2023-10-31
Plant and equipment
106,601 GBP2024-10-31
93,157 GBP2023-10-31
Furniture and fittings
8,546 GBP2024-10-31
7,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,487 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,444 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
22,699 GBP2024-10-31
24,186 GBP2023-10-31
Plant and equipment
34,674 GBP2024-10-31
45,405 GBP2023-10-31
Furniture and fittings
1,415 GBP2024-10-31
2,333 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,750 GBP2024-10-31
17,750 GBP2023-10-31
Computers
35,586 GBP2024-10-31
34,195 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,411 GBP2024-10-31
257,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,750 GBP2024-10-31
14,200 GBP2023-10-31
Computers
34,493 GBP2024-10-31
32,605 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,530 GBP2024-10-31
180,243 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,550 GBP2023-11-01 ~ 2024-10-31
Computers
1,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,287 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
1,093 GBP2024-10-31
1,590 GBP2023-10-31
Motor vehicles
3,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
63,617 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
17,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,502 GBP2024-10-31
12,723 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
14,200 GBP2024-10-31
14,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,779 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
5,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,115 GBP2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
3,550 GBP2024-10-31
Under hire purchased contracts or finance leases
48,665 GBP2024-10-31
54,444 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
50,894 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
3,550 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
163,056 GBP2024-10-31
102,058 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
66,645 GBP2024-10-31
42,534 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
229,701 GBP2024-10-31
144,592 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
35,333 GBP2024-10-31
13,373 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,451 GBP2024-10-31
11,943 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,135 GBP2024-10-31
102,171 GBP2023-10-31
Other Taxation & Social Security Payable
Current
57,156 GBP2024-10-31
94,680 GBP2023-10-31
Other Creditors
Current
115,776 GBP2024-10-31
49,004 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,498 GBP2024-10-31
44,884 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,475 GBP2024-10-31
44,606 GBP2023-10-31
Other Creditors
Non-current
275,151 GBP2024-10-31
278,785 GBP2023-10-31