Property, Plant & Equipment
48,211 GBP2024-10-31
65,355 GBP2023-10-31
Debtors
35,783 GBP2024-10-31
3,417 GBP2023-10-31
Cash at bank and in hand
97,690 GBP2024-10-31
24,535 GBP2023-10-31
Current Assets
133,473 GBP2024-10-31
27,952 GBP2023-10-31
Creditors
Current
137,281 GBP2024-10-31
45,238 GBP2023-10-31
Net Current Assets/Liabilities
-3,808 GBP2024-10-31
-17,286 GBP2023-10-31
Total Assets Less Current Liabilities
44,403 GBP2024-10-31
48,069 GBP2023-10-31
Creditors
Non-current
-42,142 GBP2024-10-31
-45,403 GBP2023-10-31
Net Assets/Liabilities
1,512 GBP2024-10-31
113 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,412 GBP2024-10-31
13 GBP2023-10-31
Equity
1,512 GBP2024-10-31
113 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,129 GBP2024-10-31
77,334 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,918 GBP2024-10-31
11,979 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-162 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
48,211 GBP2024-10-31
65,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
68,300 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,767 GBP2024-10-31
5,692 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
17,075 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,533 GBP2024-10-31
62,608 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
35,783 GBP2024-10-31
Current, Amounts falling due within one year
3,417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,475 GBP2024-10-31
9,689 GBP2023-10-31
Trade Creditors/Trade Payables
Current
990 GBP2024-10-31
Other Taxation & Social Security Payable
Current
127,996 GBP2024-10-31
33,749 GBP2023-10-31
Other Creditors
Current
1,820 GBP2024-10-31
1,800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,142 GBP2024-10-31
45,403 GBP2023-10-31