Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,970 GBP2024-10-31
17,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,771 GBP2024-10-31
2,362 GBP2023-10-31
Property, Plant & Equipment
1,771 GBP2024-10-31
2,362 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
5,954 GBP2024-10-31
32,622 GBP2023-10-31
Cash at bank and in hand
10,384 GBP2024-10-31
10,556 GBP2023-10-31
Current Assets
21,338 GBP2024-10-31
47,678 GBP2023-10-31
Creditors
Amounts falling due within one year
15,167 GBP2024-10-31
32,320 GBP2023-10-31
Net Current Assets/Liabilities
6,171 GBP2024-10-31
15,358 GBP2023-10-31
Total Assets Less Current Liabilities
7,942 GBP2024-10-31
17,720 GBP2023-10-31
Creditors
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31
Net Assets/Liabilities
442 GBP2024-10-31
220 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
441 GBP2024-10-31
219 GBP2023-10-31
Equity
442 GBP2024-10-31
220 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
19,741 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,970 GBP2024-10-31
17,379 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
591 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
13,216 GBP2023-10-31
Other Debtors
5,954 GBP2024-10-31
19,406 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,001 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,481 GBP2024-10-31
12,430 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,685 GBP2024-10-31
9,646 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-10-31
17,500 GBP2023-10-31