Property, Plant & Equipment
-2,866 GBP2024-10-31
4,254 GBP2023-10-31
Fixed Assets
-2,866 GBP2024-10-31
4,254 GBP2023-10-31
Total Inventories
2,329 GBP2023-10-31
Debtors
7,720 GBP2023-10-31
Current Assets
10,049 GBP2023-10-31
Net Current Assets/Liabilities
74,917 GBP2024-10-31
85,020 GBP2023-10-31
Total Assets Less Current Liabilities
72,051 GBP2024-10-31
89,274 GBP2023-10-31
Net Assets/Liabilities
47,097 GBP2024-10-31
48,334 GBP2023-10-31
Equity
Called up share capital
5 GBP2024-10-31
5 GBP2023-10-31
Retained earnings (accumulated losses)
47,092 GBP2024-10-31
48,329 GBP2023-10-31
Equity
47,097 GBP2024-10-31
48,334 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,704 GBP2024-10-31
18,704 GBP2023-10-31
Vehicles
500 GBP2024-10-31
500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
19,204 GBP2024-10-31
19,204 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,890 GBP2024-10-31
14,830 GBP2023-10-31
Vehicles
180 GBP2024-10-31
120 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,070 GBP2024-10-31
14,950 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,060 GBP2023-11-01 ~ 2024-10-31
Vehicles
60 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-3,186 GBP2024-10-31
3,874 GBP2023-10-31
Vehicles
320 GBP2024-10-31
380 GBP2023-10-31
Trade Debtors/Trade Receivables
7,720 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,845 GBP2024-10-31
4,803 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,886 GBP2024-10-31
40,153 GBP2023-10-31
Other Creditors
Amounts falling due within one year
-81,648 GBP2024-10-31
-119,927 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,954 GBP2024-10-31
34,841 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,686 GBP2023-10-31