Property, Plant & Equipment
10,842 GBP2024-10-31
16,318 GBP2023-10-31
Debtors
3,901 GBP2024-10-31
19,884 GBP2023-10-31
Cash at bank and in hand
623 GBP2024-10-31
Current Assets
4,524 GBP2024-10-31
19,884 GBP2023-10-31
Creditors
Current
41,895 GBP2024-10-31
32,235 GBP2023-10-31
Net Current Assets/Liabilities
-37,371 GBP2024-10-31
-12,351 GBP2023-10-31
Total Assets Less Current Liabilities
-26,529 GBP2024-10-31
3,967 GBP2023-10-31
Creditors
Non-current
-23,140 GBP2024-10-31
-34,869 GBP2023-10-31
Net Assets/Liabilities
-51,403 GBP2024-10-31
-31,937 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-51,405 GBP2024-10-31
-31,939 GBP2023-10-31
Equity
-51,403 GBP2024-10-31
-31,937 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-05-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,647 GBP2024-10-31
35,053 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,556 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,805 GBP2024-10-31
18,735 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,842 GBP2024-10-31
16,318 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,088 GBP2024-10-31
4,025 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,813 GBP2024-10-31
15,859 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
3,901 GBP2024-10-31
19,884 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,513 GBP2024-10-31
26,935 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,797 GBP2024-10-31
Other Creditors
Current
3,585 GBP2024-10-31
5,280 GBP2023-10-31
Non-current
23,140 GBP2024-10-31
34,869 GBP2023-10-31