Property, Plant & Equipment
11,062 GBP2024-10-31
18,384 GBP2023-10-31
Total Inventories
21,919 GBP2024-10-31
277 GBP2023-10-31
Debtors
116,668 GBP2024-10-31
15,105 GBP2023-10-31
Cash at bank and in hand
56 GBP2024-10-31
2,300 GBP2023-10-31
Current Assets
138,643 GBP2024-10-31
17,682 GBP2023-10-31
Creditors
Current
259,551 GBP2024-10-31
168,625 GBP2023-10-31
Net Current Assets/Liabilities
-120,908 GBP2024-10-31
-150,943 GBP2023-10-31
Total Assets Less Current Liabilities
-109,846 GBP2024-10-31
-132,559 GBP2023-10-31
Creditors
Non-current
15,833 GBP2024-10-31
16,667 GBP2023-10-31
Net Assets/Liabilities
-125,679 GBP2024-10-31
-149,226 GBP2023-10-31
Equity
Called up share capital
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Retained earnings (accumulated losses)
-127,679 GBP2024-10-31
-151,226 GBP2023-10-31
Equity
-125,679 GBP2024-10-31
-149,226 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,501 GBP2024-10-31
106,534 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,439 GBP2024-10-31
88,150 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,799 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,510 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,062 GBP2024-10-31
18,384 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,449 GBP2024-10-31
Current, Amounts falling due within one year
4,038 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,219 GBP2024-10-31
Current, Amounts falling due within one year
11,067 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
116,668 GBP2024-10-31
Current, Amounts falling due within one year
15,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,773 GBP2024-10-31
6,156 GBP2023-10-31
Other Taxation & Social Security Payable
Current
257 GBP2024-10-31
257 GBP2023-10-31
Other Creditors
Current
237,521 GBP2024-10-31
152,212 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-10-31
16,667 GBP2023-10-31