Intangible Assets
1,670 GBP2024-10-30
1,670 GBP2023-10-30
Property, Plant & Equipment
217,798 GBP2024-10-30
220,555 GBP2023-10-30
Fixed Assets
219,468 GBP2024-10-30
222,225 GBP2023-10-30
Debtors
1,474,350 GBP2024-10-30
1,167,609 GBP2023-10-30
Cash at bank and in hand
278,671 GBP2024-10-30
104,910 GBP2023-10-30
Current Assets
1,753,021 GBP2024-10-30
1,272,519 GBP2023-10-30
Creditors
Current
1,933,893 GBP2024-10-30
1,484,465 GBP2023-10-30
Net Current Assets/Liabilities
-180,872 GBP2024-10-30
-211,946 GBP2023-10-30
Total Assets Less Current Liabilities
38,596 GBP2024-10-30
10,279 GBP2023-10-30
Net Assets/Liabilities
31,784 GBP2024-10-30
-49,406 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
31,783 GBP2024-10-30
-49,407 GBP2023-10-30
Equity
31,784 GBP2024-10-30
-49,406 GBP2023-10-30
Average Number of Employees
342023-10-31 ~ 2024-10-30
32022-10-31 ~ 2023-10-30
Intangible Assets - Gross Cost
Other than goodwill
1,670 GBP2023-10-30
Intangible Assets
Other than goodwill
1,670 GBP2024-10-30
1,670 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
205,065 GBP2024-10-30
191,065 GBP2023-10-30
Plant and equipment
37,494 GBP2024-10-30
58,904 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
242,559 GBP2024-10-30
249,969 GBP2023-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,410 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Disposals
-21,410 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,761 GBP2024-10-30
29,414 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,761 GBP2024-10-30
29,414 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,449 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,449 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,102 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,102 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
205,065 GBP2024-10-30
191,065 GBP2023-10-30
Plant and equipment
12,733 GBP2024-10-30
29,490 GBP2023-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,056,138 GBP2024-10-30
784,692 GBP2023-10-30
Other Debtors
Amounts falling due within one year, Current
87,331 GBP2024-10-30
49,650 GBP2023-10-30
Debtors
Amounts falling due within one year, Current
1,474,350 GBP2024-10-30
1,167,609 GBP2023-10-30
Bank Borrowings/Overdrafts
Current
7,080 GBP2024-10-30
7,200 GBP2023-10-30
Trade Creditors/Trade Payables
Current
9,951 GBP2024-10-30
47,252 GBP2023-10-30
Other Taxation & Social Security Payable
Current
719,353 GBP2024-10-30
369,358 GBP2023-10-30
Other Creditors
Current
1,042,778 GBP2024-10-30
741,685 GBP2023-10-30
Bank Borrowings/Overdrafts
Non-current
4,680 GBP2024-10-30
12,083 GBP2023-10-30
Other Creditors
Non-current
44,620 GBP2023-10-30