Property, Plant & Equipment
56,209 GBP2024-10-31
33,544 GBP2023-10-31
Debtors
65,527 GBP2024-10-31
312 GBP2023-10-31
Cash at bank and in hand
15,884 GBP2024-10-31
11,422 GBP2023-10-31
Current Assets
85,021 GBP2024-10-31
15,344 GBP2023-10-31
Net Current Assets/Liabilities
75 GBP2024-10-31
-34,928 GBP2023-10-31
Total Assets Less Current Liabilities
56,284 GBP2024-10-31
-1,384 GBP2023-10-31
Net Assets/Liabilities
832 GBP2024-10-31
-25,025 GBP2023-10-31
Equity
Called up share capital
800 GBP2024-10-31
800 GBP2023-10-31
Retained earnings (accumulated losses)
32 GBP2024-10-31
-25,825 GBP2023-10-31
Equity
832 GBP2024-10-31
-25,025 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,885 GBP2024-10-31
50,331 GBP2023-10-31
Furniture and fittings
63,485 GBP2024-10-31
38,725 GBP2023-10-31
Computers
3,246 GBP2024-10-31
2,631 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
127,616 GBP2024-10-31
91,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,113 GBP2024-10-31
31,524 GBP2023-10-31
Furniture and fittings
30,973 GBP2024-10-31
24,498 GBP2023-10-31
Computers
2,321 GBP2024-10-31
2,121 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,407 GBP2024-10-31
58,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,589 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,475 GBP2023-11-01 ~ 2024-10-31
Computers
200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,264 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,772 GBP2024-10-31
18,807 GBP2023-10-31
Furniture and fittings
32,512 GBP2024-10-31
14,227 GBP2023-10-31
Computers
925 GBP2024-10-31
510 GBP2023-10-31
Other Debtors
Amounts falling due within one year
65,527 GBP2024-10-31
312 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
24,025 GBP2024-10-31
10,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,757 GBP2024-10-31
26,883 GBP2023-10-31
Other Creditors
Current
10,997 GBP2024-10-31
3,233 GBP2023-10-31
Creditors
Current
84,946 GBP2024-10-31
50,272 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
40,556 GBP2024-10-31
16,667 GBP2023-10-31