Property, Plant & Equipment
137,343 GBP2024-10-31
98,631 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
116,694 GBP2024-10-31
89,231 GBP2023-10-31
Cash at bank and in hand
15,515 GBP2024-10-31
24,685 GBP2023-10-31
Current Assets
137,209 GBP2024-10-31
118,916 GBP2023-10-31
Creditors
Current
77,735 GBP2024-10-31
126,107 GBP2023-10-31
Net Current Assets/Liabilities
59,474 GBP2024-10-31
-7,191 GBP2023-10-31
Total Assets Less Current Liabilities
196,817 GBP2024-10-31
91,440 GBP2023-10-31
Creditors
Non-current
53,515 GBP2024-10-31
Net Assets/Liabilities
143,302 GBP2024-10-31
91,440 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
143,300 GBP2024-10-31
91,438 GBP2023-10-31
Equity
143,302 GBP2024-10-31
91,440 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,586 GBP2024-10-31
185,352 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,243 GBP2024-10-31
86,721 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,819 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
137,343 GBP2024-10-31
98,631 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,580 GBP2024-10-31
9,004 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
66,114 GBP2024-10-31
80,227 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
116,694 GBP2024-10-31
89,231 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,369 GBP2024-10-31
28,010 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
39,121 GBP2024-10-31
55,489 GBP2023-10-31
Trade Creditors/Trade Payables
Current
7,819 GBP2024-10-31
27,079 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,778 GBP2024-10-31
8,653 GBP2023-10-31
Other Creditors
Current
7,648 GBP2024-10-31
6,876 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
53,515 GBP2024-10-31