Property, Plant & Equipment
9,917 GBP2024-10-31
17,845 GBP2023-10-31
Debtors
108,434 GBP2024-10-31
28,888 GBP2023-10-31
Cash at bank and in hand
142,943 GBP2024-10-31
79,128 GBP2023-10-31
Current Assets
309,073 GBP2024-10-31
148,244 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-395,493 GBP2024-10-31
Net Current Assets/Liabilities
-86,420 GBP2024-10-31
-35,502 GBP2023-10-31
Total Assets Less Current Liabilities
-76,503 GBP2024-10-31
-17,657 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-365,974 GBP2024-10-31
Net Assets/Liabilities
-442,477 GBP2024-10-31
-564,229 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-442,577 GBP2024-10-31
-564,329 GBP2023-10-31
Equity
-442,477 GBP2024-10-31
-564,229 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,238 GBP2024-10-31
5,238 GBP2023-10-31
Other
88,752 GBP2024-10-31
84,560 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,990 GBP2024-10-31
89,798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981 GBP2024-10-31
654 GBP2023-10-31
Other
83,092 GBP2024-10-31
71,299 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,073 GBP2024-10-31
71,953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
327 GBP2023-11-01 ~ 2024-10-31
Other
11,793 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,257 GBP2024-10-31
4,584 GBP2023-10-31
Other
5,660 GBP2024-10-31
13,261 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
108,363 GBP2024-10-31
27,705 GBP2023-10-31
Other Debtors
Amounts falling due within one year
71 GBP2024-10-31
1,183 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
108,434 GBP2024-10-31
Amounts falling due within one year, Current
28,888 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
216,836 GBP2024-10-31
68,869 GBP2023-10-31
Trade Creditors/Trade Payables
Current
91,205 GBP2024-10-31
36,539 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,515 GBP2024-10-31
52,303 GBP2023-10-31
Other Creditors
Current
25,937 GBP2024-10-31
26,035 GBP2023-10-31
Creditors
Current
395,493 GBP2024-10-31
183,746 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
215,974 GBP2024-10-31
396,572 GBP2023-10-31
Other Creditors
Non-current
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Creditors
Non-current
365,974 GBP2024-10-31
546,572 GBP2023-10-31