Property, Plant & Equipment
47,099 GBP2024-10-31
33,474 GBP2023-10-31
Fixed Assets
47,099 GBP2024-10-31
33,474 GBP2023-10-31
Debtors
73,412 GBP2024-10-31
171,442 GBP2023-10-31
Cash at bank and in hand
31,085 GBP2024-10-31
104,767 GBP2023-10-31
Current Assets
104,497 GBP2024-10-31
276,209 GBP2023-10-31
Creditors
Current
82,022 GBP2024-10-31
265,070 GBP2023-10-31
Net Current Assets/Liabilities
22,475 GBP2024-10-31
11,139 GBP2023-10-31
Total Assets Less Current Liabilities
69,574 GBP2024-10-31
44,613 GBP2023-10-31
Net Assets/Liabilities
62,687 GBP2024-10-31
38,253 GBP2023-10-31
Equity
Called up share capital
400 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,287 GBP2024-10-31
38,153 GBP2023-10-31
Equity
62,687 GBP2024-10-31
38,253 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
32,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,472 GBP2024-10-31
39,472 GBP2023-10-31
Plant and equipment
156,327 GBP2024-10-31
130,462 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
195,799 GBP2024-10-31
169,934 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,053 GBP2024-10-31
18,422 GBP2023-10-31
Plant and equipment
127,647 GBP2024-10-31
118,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,700 GBP2024-10-31
136,460 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,631 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
18,419 GBP2024-10-31
21,050 GBP2023-10-31
Plant and equipment
28,680 GBP2024-10-31
12,424 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
54,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
54,785 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,765 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
73,412 GBP2024-10-31
145,677 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
73,412 GBP2024-10-31
171,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,784 GBP2024-10-31
203,332 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,354 GBP2024-10-31
11,639 GBP2023-10-31
Other Creditors
Current
24,884 GBP2024-10-31
50,099 GBP2023-10-31