Property, Plant & Equipment
15,948 GBP2024-10-31
19,159 GBP2023-10-31
Fixed Assets
15,948 GBP2024-10-31
19,159 GBP2023-10-31
Debtors
136,966 GBP2024-10-31
69,499 GBP2023-10-31
Cash at bank and in hand
76 GBP2024-10-31
102 GBP2023-10-31
Current Assets
137,042 GBP2024-10-31
69,601 GBP2023-10-31
Creditors
Current
89,470 GBP2024-10-31
74,585 GBP2023-10-31
Net Current Assets/Liabilities
47,572 GBP2024-10-31
-4,984 GBP2023-10-31
Total Assets Less Current Liabilities
63,520 GBP2024-10-31
14,175 GBP2023-10-31
Creditors
Non-current
54,919 GBP2024-10-31
23,123 GBP2023-10-31
Net Assets/Liabilities
8,601 GBP2024-10-31
-8,948 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,501 GBP2024-10-31
-9,048 GBP2023-10-31
Equity
8,601 GBP2024-10-31
-8,948 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,013 GBP2024-10-31
61,013 GBP2023-10-31
Plant and equipment
44,411 GBP2024-10-31
44,241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
105,424 GBP2024-10-31
105,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,681 GBP2024-10-31
46,505 GBP2023-10-31
Plant and equipment
40,795 GBP2024-10-31
39,590 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,476 GBP2024-10-31
86,095 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,176 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,205 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
12,332 GBP2024-10-31
14,508 GBP2023-10-31
Plant and equipment
3,616 GBP2024-10-31
4,651 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
136,966 GBP2024-10-31
69,499 GBP2023-10-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
73,510 GBP2024-10-31
61,951 GBP2023-10-31
Other Creditors
Current
15,961 GBP2024-10-31
12,634 GBP2023-10-31
Non-current
54,919 GBP2024-10-31
23,123 GBP2023-10-31