Property, Plant & Equipment
563,085 GBP2024-12-31
284,765 GBP2023-10-31
Debtors
189,300 GBP2024-12-31
203,996 GBP2023-10-31
Cash at bank and in hand
57,308 GBP2024-12-31
51,865 GBP2023-10-31
Current Assets
246,608 GBP2024-12-31
255,861 GBP2023-10-31
Creditors
Current
127,095 GBP2024-12-31
110,176 GBP2023-10-31
Net Current Assets/Liabilities
119,513 GBP2024-12-31
145,685 GBP2023-10-31
Total Assets Less Current Liabilities
682,598 GBP2024-12-31
430,450 GBP2023-10-31
Net Assets/Liabilities
499,799 GBP2024-12-31
339,603 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
499,699 GBP2024-12-31
339,503 GBP2023-10-31
Equity
499,799 GBP2024-12-31
339,603 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
781,962 GBP2024-12-31
407,252 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,195 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,877 GBP2024-12-31
122,487 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124,914 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,524 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
563,085 GBP2024-12-31
284,765 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,552 GBP2024-12-31
Current, Amounts falling due within one year
159,455 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
85,748 GBP2024-12-31
Current, Amounts falling due within one year
44,541 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
189,300 GBP2024-12-31
Current, Amounts falling due within one year
203,996 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,710 GBP2024-12-31
11,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,690 GBP2024-12-31
35,518 GBP2023-10-31
Trade Creditors/Trade Payables
Current
35,160 GBP2024-12-31
14,934 GBP2023-10-31
Other Taxation & Social Security Payable
Current
51,367 GBP2024-12-31
31,812 GBP2023-10-31
Other Creditors
Current
4,168 GBP2024-12-31
16,516 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
19,372 GBP2024-12-31
23,396 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
55,841 GBP2024-12-31
29,330 GBP2023-10-31