Property, Plant & Equipment
43,418 GBP2024-10-31
67,304 GBP2023-10-31
Debtors
163,927 GBP2024-10-31
220,320 GBP2023-10-31
Cash at bank and in hand
227,536 GBP2024-10-31
274,159 GBP2023-10-31
Current Assets
391,463 GBP2024-10-31
494,479 GBP2023-10-31
Creditors
Current
154,662 GBP2024-10-31
216,168 GBP2023-10-31
Net Current Assets/Liabilities
236,801 GBP2024-10-31
278,311 GBP2023-10-31
Total Assets Less Current Liabilities
280,219 GBP2024-10-31
345,615 GBP2023-10-31
Net Assets/Liabilities
248,106 GBP2024-10-31
275,641 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
248,104 GBP2024-10-31
275,639 GBP2023-10-31
Equity
248,106 GBP2024-10-31
275,641 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,302 GBP2024-10-31
102,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,884 GBP2024-10-31
35,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,840 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
43,418 GBP2024-10-31
67,304 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
98,649 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
32,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,662 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,661 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,988 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
65,650 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,294 GBP2024-10-31
217,895 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,633 GBP2024-10-31
2,425 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
163,927 GBP2024-10-31
220,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
21,888 GBP2024-10-31
23,625 GBP2023-10-31
Trade Creditors/Trade Payables
Current
386 GBP2024-10-31
420 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,218 GBP2024-10-31
119,518 GBP2023-10-31
Other Creditors
Current
79,170 GBP2024-10-31
62,605 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,592 GBP2024-10-31
36,481 GBP2023-10-31