Property, Plant & Equipment
185,721 GBP2024-10-31
225,413 GBP2023-10-31
Debtors
89,995 GBP2024-10-31
96,167 GBP2023-10-31
Cash at bank and in hand
26,468 GBP2024-10-31
9,518 GBP2023-10-31
Current Assets
116,463 GBP2024-10-31
105,685 GBP2023-10-31
Creditors
Current
102,327 GBP2024-10-31
103,634 GBP2023-10-31
Net Current Assets/Liabilities
14,136 GBP2024-10-31
2,051 GBP2023-10-31
Total Assets Less Current Liabilities
199,857 GBP2024-10-31
227,464 GBP2023-10-31
Creditors
Non-current
-9,980 GBP2024-10-31
-39,903 GBP2023-10-31
Net Assets/Liabilities
154,663 GBP2024-10-31
144,805 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
154,563 GBP2024-10-31
144,705 GBP2023-10-31
Equity
154,663 GBP2024-10-31
144,805 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
456,568 GBP2024-10-31
449,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,847 GBP2024-10-31
224,430 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
185,721 GBP2024-10-31
225,413 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,203 GBP2024-10-31
Current, Amounts falling due within one year
71,539 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
13,792 GBP2024-10-31
Current, Amounts falling due within one year
24,628 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
89,995 GBP2024-10-31
Current, Amounts falling due within one year
96,167 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,383 GBP2024-10-31
23,415 GBP2023-10-31
Trade Creditors/Trade Payables
Current
460 GBP2024-10-31
11,266 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,126 GBP2024-10-31
Other Creditors
Current
65,358 GBP2024-10-31
68,953 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,980 GBP2024-10-31
39,903 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,214 GBP2024-10-31
42,756 GBP2023-10-31