Property, Plant & Equipment
53,436 GBP2024-10-31
53,260 GBP2023-10-31
Debtors
56,188 GBP2024-10-31
71,824 GBP2023-10-31
Cash at bank and in hand
82,676 GBP2024-10-31
90,226 GBP2023-10-31
Current Assets
138,864 GBP2024-10-31
162,050 GBP2023-10-31
Creditors
Current
104,885 GBP2024-10-31
129,087 GBP2023-10-31
Net Current Assets/Liabilities
33,979 GBP2024-10-31
32,963 GBP2023-10-31
Total Assets Less Current Liabilities
87,415 GBP2024-10-31
86,223 GBP2023-10-31
Creditors
Non-current
21,754 GBP2024-10-31
37,733 GBP2023-10-31
Net Assets/Liabilities
65,661 GBP2024-10-31
48,490 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
65,561 GBP2024-10-31
48,390 GBP2023-10-31
Equity
65,661 GBP2024-10-31
48,490 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
76,859 GBP2024-10-31
72,485 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,423 GBP2024-10-31
19,225 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,880 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
53,436 GBP2024-10-31
53,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,574 GBP2024-10-31
47,569 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,614 GBP2024-10-31
24,255 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
56,188 GBP2024-10-31
71,824 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,896 GBP2024-10-31
5,084 GBP2023-10-31
Trade Creditors/Trade Payables
Current
3,625 GBP2024-10-31
9,644 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,364 GBP2024-10-31
114,359 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,587 GBP2024-10-31
18,669 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,167 GBP2024-10-31
19,064 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
89,477 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-72,306 GBP2023-11-01 ~ 2024-10-31