Property, Plant & Equipment
77,186 GBP2024-10-31
90,806 GBP2023-10-31
Fixed Assets
77,186 GBP2024-10-31
90,806 GBP2023-10-31
Debtors
299,006 GBP2024-10-31
328,914 GBP2023-10-31
Cash at bank and in hand
372 GBP2024-10-31
5,006 GBP2023-10-31
Current Assets
299,378 GBP2024-10-31
333,920 GBP2023-10-31
Creditors
-125,975 GBP2024-10-31
-21,439 GBP2023-10-31
Net Current Assets/Liabilities
173,403 GBP2024-10-31
312,481 GBP2023-10-31
Total Assets Less Current Liabilities
250,589 GBP2024-10-31
403,287 GBP2023-10-31
Creditors
Non-current
-13,333 GBP2024-10-31
-39,734 GBP2023-10-31
Net Assets/Liabilities
237,256 GBP2024-10-31
363,553 GBP2023-10-31
Equity
Called up share capital
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Retained earnings (accumulated losses)
235,756 GBP2024-10-31
362,053 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,368 GBP2023-10-31
Plant and equipment
194,488 GBP2024-10-31
194,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,856 GBP2024-10-31
208,856 GBP2023-10-31
Land and buildings, Owned/Freehold
14,368 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,415 GBP2024-10-31
104,991 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,670 GBP2024-10-31
118,050 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
196 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,424 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,620 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,255 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,113 GBP2024-10-31
Plant and equipment
76,073 GBP2024-10-31
89,497 GBP2023-10-31
Owned/Freehold, Land and buildings
1,309 GBP2023-10-31
Amounts owed by directors
Current
29,942 GBP2024-10-31
Other Debtors
Non-current
134,146 GBP2023-10-31
Debtors
Non-current
269,064 GBP2024-10-31
328,914 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
19,999 GBP2023-10-31
Other Remaining Borrowings
Current
2,877 GBP2024-10-31
Other Creditors
Current
44,000 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2023-10-31
Creditors
Current
125,975 GBP2024-10-31
21,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-10-31
39,734 GBP2023-10-31