Property, Plant & Equipment
139,671 GBP2024-10-31
164,824 GBP2023-10-31
Debtors
544,848 GBP2024-10-31
319,710 GBP2023-10-31
Cash at bank and in hand
48,665 GBP2024-10-31
20,932 GBP2023-10-31
Current Assets
662,597 GBP2024-10-31
377,131 GBP2023-10-31
Net Current Assets/Liabilities
-579,807 GBP2024-10-31
-722,480 GBP2023-10-31
Total Assets Less Current Liabilities
-440,136 GBP2024-10-31
-557,656 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-440,236 GBP2024-10-31
-557,756 GBP2023-10-31
Equity
-440,136 GBP2024-10-31
-557,656 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,473 GBP2023-10-31
Furniture and fittings
27,824 GBP2023-10-31
Motor vehicles
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
205,297 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,406 GBP2024-10-31
29,750 GBP2023-10-31
Furniture and fittings
15,220 GBP2024-10-31
9,223 GBP2023-10-31
Motor vehicles
2,000 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,626 GBP2024-10-31
40,473 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,656 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,997 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
119,067 GBP2024-10-31
137,723 GBP2023-10-31
Furniture and fittings
12,604 GBP2024-10-31
18,601 GBP2023-10-31
Motor vehicles
8,000 GBP2024-10-31
8,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
337,614 GBP2024-10-31
47,369 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,100 GBP2024-10-31
4,100 GBP2023-10-31
Other Debtors
Amounts falling due within one year
41,494 GBP2024-10-31
67,427 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
544,848 GBP2024-10-31
319,710 GBP2023-10-31
Trade Creditors/Trade Payables
Current
76,785 GBP2024-10-31
59,247 GBP2023-10-31
Amounts owed to group undertakings
Current
1,057,702 GBP2024-10-31
933,476 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,698 GBP2024-10-31
1,350 GBP2023-10-31
Other Creditors
Current
106,219 GBP2024-10-31
105,538 GBP2023-10-31
Creditors
Current
1,242,404 GBP2024-10-31
1,099,611 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,771 GBP2024-10-31
36,775 GBP2023-10-31