Property, Plant & Equipment
15,253 GBP2024-10-31
20,211 GBP2023-10-31
Debtors
34,069 GBP2024-10-31
29,598 GBP2023-10-31
Cash at bank and in hand
457 GBP2024-10-31
16,482 GBP2023-10-31
Current Assets
34,526 GBP2024-10-31
46,080 GBP2023-10-31
Creditors
Current
18,329 GBP2024-10-31
20,251 GBP2023-10-31
Net Current Assets/Liabilities
16,197 GBP2024-10-31
25,829 GBP2023-10-31
Total Assets Less Current Liabilities
31,450 GBP2024-10-31
46,040 GBP2023-10-31
Creditors
Non-current
20,616 GBP2024-10-31
25,741 GBP2023-10-31
Net Assets/Liabilities
10,834 GBP2024-10-31
20,299 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
10,833 GBP2024-10-31
20,298 GBP2023-10-31
Equity
10,834 GBP2024-10-31
20,299 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,766 GBP2024-10-31
34,639 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,513 GBP2024-10-31
14,428 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,253 GBP2024-10-31
20,211 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,802 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
28,267 GBP2024-10-31
Amounts falling due within one year, Current
29,598 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
34,069 GBP2024-10-31
Amounts falling due within one year, Current
29,598 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,126 GBP2024-10-31
3,126 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,404 GBP2024-10-31
12,858 GBP2023-10-31
Other Creditors
Current
1,799 GBP2024-10-31
2,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,500 GBP2024-10-31
13,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,116 GBP2024-10-31
12,241 GBP2023-10-31