Property, Plant & Equipment
16,942 GBP2024-10-31
12,908 GBP2023-10-31
Debtors
815 GBP2024-10-31
1,988 GBP2023-10-31
Cash at bank and in hand
23,947 GBP2024-10-31
29,830 GBP2023-10-31
Current Assets
24,762 GBP2024-10-31
31,818 GBP2023-10-31
Creditors
Current
6,887 GBP2024-10-31
10,320 GBP2023-10-31
Net Current Assets/Liabilities
17,875 GBP2024-10-31
21,498 GBP2023-10-31
Total Assets Less Current Liabilities
34,817 GBP2024-10-31
34,406 GBP2023-10-31
Creditors
Non-current
-5,834 GBP2024-10-31
-4,161 GBP2023-10-31
Net Assets/Liabilities
25,764 GBP2024-10-31
27,792 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
25,763 GBP2024-10-31
27,791 GBP2023-10-31
Equity
25,764 GBP2024-10-31
27,792 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,150 GBP2024-10-31
16,811 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,461 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,208 GBP2024-10-31
3,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,343 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
16,942 GBP2024-10-31
12,908 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
16,251 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
22,590 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,343 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,648 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,648 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,942 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
12,908 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
815 GBP2024-10-31
1,988 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-10-31
2,725 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
-179 GBP2024-10-31
5,756 GBP2023-10-31
Other Creditors
Current
3,732 GBP2024-10-31
1,839 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,834 GBP2024-10-31
4,161 GBP2023-10-31