Property, Plant & Equipment
225,338 GBP2024-10-31
234,943 GBP2023-10-31
Debtors
62,940 GBP2024-10-31
71,414 GBP2023-10-31
Cash at bank and in hand
163,496 GBP2024-10-31
146,753 GBP2023-10-31
Current Assets
226,436 GBP2024-10-31
218,167 GBP2023-10-31
Creditors
Current
215,920 GBP2024-10-31
175,897 GBP2023-10-31
Net Current Assets/Liabilities
10,516 GBP2024-10-31
42,270 GBP2023-10-31
Total Assets Less Current Liabilities
235,854 GBP2024-10-31
277,213 GBP2023-10-31
Creditors
Non-current
52,988 GBP2024-10-31
101,171 GBP2023-10-31
Net Assets/Liabilities
182,866 GBP2024-10-31
176,042 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
182,766 GBP2024-10-31
175,942 GBP2023-10-31
Equity
182,866 GBP2024-10-31
176,042 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,495 GBP2024-10-31
510,587 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,157 GBP2024-10-31
275,644 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
225,338 GBP2024-10-31
234,943 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,640 GBP2024-10-31
Current, Amounts falling due within one year
68,914 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,300 GBP2024-10-31
Current, Amounts falling due within one year
2,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
62,940 GBP2024-10-31
Current, Amounts falling due within one year
71,414 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
38,124 GBP2024-10-31
14,659 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
43,621 GBP2024-10-31
42,219 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
114,901 GBP2024-10-31
88,430 GBP2023-10-31
Other Creditors
Current
19,275 GBP2024-10-31
30,588 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
42,988 GBP2024-10-31
81,171 GBP2023-10-31