Property, Plant & Equipment
0 GBP2024-10-31
56,115 GBP2023-10-31
Debtors
70,466 GBP2024-10-31
77,036 GBP2023-10-31
Cash at bank and in hand
360,403 GBP2024-10-31
23,158 GBP2023-10-31
Current Assets
430,869 GBP2024-10-31
178,893 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-161,926 GBP2024-10-31
Net Current Assets/Liabilities
268,943 GBP2024-10-31
-30,185 GBP2023-10-31
Total Assets Less Current Liabilities
268,943 GBP2024-10-31
25,930 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-64,138 GBP2024-10-31
-112,995 GBP2023-10-31
Net Assets/Liabilities
204,805 GBP2024-10-31
-96,166 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
204,705 GBP2024-10-31
-96,266 GBP2023-10-31
Equity
204,805 GBP2024-10-31
-96,166 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-10-31
207,067 GBP2023-10-31
Intangible Assets - Gross Cost
0 GBP2024-10-31
213,506 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-10-31
207,067 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-10-31
213,506 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
156,978 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
772 GBP2023-10-31
Computers
0 GBP2024-10-31
6,324 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-10-31
204,675 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-156,978 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-772 GBP2023-11-01 ~ 2024-10-31
Computers
-6,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-204,675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-10-31
113,126 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
772 GBP2023-10-31
Computers
0 GBP2024-10-31
5,176 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-10-31
148,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,528 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,078 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
655 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-119,204 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-772 GBP2023-11-01 ~ 2024-10-31
Computers
-5,831 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,821 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-10-31
43,852 GBP2023-10-31
Furniture and fittings
0 GBP2024-10-31
0 GBP2023-10-31
Computers
0 GBP2024-10-31
1,148 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-10-31
3,575 GBP2023-10-31
Other Debtors
Current
70,466 GBP2024-10-31
64,155 GBP2023-10-31
Prepayments/Accrued Income
Current
0 GBP2024-10-31
9,306 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
70,466 GBP2024-10-31
Amounts falling due within one year, Current
77,036 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,280 GBP2024-10-31
27,580 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,200 GBP2024-10-31
13,200 GBP2023-10-31
Other Remaining Borrowings
Current
0 GBP2024-10-31
39,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,579 GBP2024-10-31
26,860 GBP2023-10-31
Corporation Tax Payable
Current
47,833 GBP2024-10-31
1,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
2,885 GBP2023-10-31
Other Creditors
Current
75,866 GBP2024-10-31
84,038 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,168 GBP2024-10-31
13,489 GBP2023-10-31
Creditors
Current
161,926 GBP2024-10-31
209,078 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,320 GBP2024-10-31
88,977 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
10,818 GBP2024-10-31
24,018 GBP2023-10-31
Creditors
Non-current
64,138 GBP2024-10-31
112,995 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,674 GBP2024-10-31