Property, Plant & Equipment
104,938 GBP2024-10-31
44,334 GBP2023-10-31
Debtors
42,000 GBP2024-10-31
27,600 GBP2023-10-31
Cash at bank and in hand
41,050 GBP2024-10-31
89,483 GBP2023-10-31
Current Assets
83,050 GBP2024-10-31
117,083 GBP2023-10-31
Net Current Assets/Liabilities
21,218 GBP2024-10-31
32,932 GBP2023-10-31
Total Assets Less Current Liabilities
126,156 GBP2024-10-31
77,266 GBP2023-10-31
Creditors
Amounts falling due after one year
-28,134 GBP2024-10-31
-33,279 GBP2023-10-31
Net Assets/Liabilities
98,022 GBP2024-10-31
43,987 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
98,020 GBP2024-10-31
43,985 GBP2023-10-31
Equity
98,022 GBP2024-10-31
43,987 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,683 GBP2024-10-31
38,765 GBP2023-10-31
Plant and equipment
21,130 GBP2024-10-31
12,116 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,813 GBP2024-10-31
50,881 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,688 GBP2024-10-31
775 GBP2023-10-31
Plant and equipment
9,187 GBP2024-10-31
5,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,875 GBP2024-10-31
6,547 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,913 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,328 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
92,995 GBP2024-10-31
37,990 GBP2023-10-31
Plant and equipment
11,943 GBP2024-10-31
6,344 GBP2023-10-31
Trade Debtors/Trade Receivables
42,000 GBP2024-10-31
27,600 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,145 GBP2024-10-31
5,145 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,214 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
38,512 GBP2024-10-31
64,850 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,175 GBP2024-10-31
11,942 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
28,134 GBP2024-10-31
33,279 GBP2023-10-31