Property, Plant & Equipment
101,474 GBP2024-10-31
43,962 GBP2023-10-31
Debtors
106,159 GBP2024-10-31
49,650 GBP2023-10-31
Cash at bank and in hand
51,983 GBP2024-10-31
75,204 GBP2023-10-31
Current Assets
158,142 GBP2024-10-31
124,854 GBP2023-10-31
Creditors
Current
36,870 GBP2024-10-31
56,349 GBP2023-10-31
Net Current Assets/Liabilities
121,272 GBP2024-10-31
68,505 GBP2023-10-31
Total Assets Less Current Liabilities
222,746 GBP2024-10-31
112,467 GBP2023-10-31
Creditors
Non-current
25,838 GBP2024-10-31
43,616 GBP2023-10-31
Net Assets/Liabilities
196,908 GBP2024-10-31
68,851 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
196,907 GBP2024-10-31
68,850 GBP2023-10-31
Equity
196,908 GBP2024-10-31
68,851 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,191 GBP2024-10-31
147,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,717 GBP2024-10-31
103,704 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,013 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
101,474 GBP2024-10-31
43,962 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,759 GBP2024-10-31
Current, Amounts falling due within one year
250 GBP2023-10-31
Non-current, Amounts falling due after one year
49,400 GBP2024-10-31
Amounts falling due after one year, Non-current
49,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
-1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
31,302 GBP2024-10-31
40,558 GBP2023-10-31
Other Creditors
Current
5,566 GBP2024-10-31
15,792 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,649 GBP2024-10-31
26,206 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,189 GBP2024-10-31
10,410 GBP2023-10-31
Other Creditors
Non-current
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
160,020 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-31,963 GBP2023-11-01 ~ 2024-10-31