Property, Plant & Equipment
34,992 GBP2024-10-31
44,322 GBP2023-10-31
Debtors
68,731 GBP2024-10-31
65,584 GBP2023-10-31
Cash at bank and in hand
6,594 GBP2024-10-31
14,417 GBP2023-10-31
Current Assets
75,325 GBP2024-10-31
80,001 GBP2023-10-31
Creditors
Current
79,160 GBP2024-10-31
63,088 GBP2023-10-31
Net Current Assets/Liabilities
-3,835 GBP2024-10-31
16,913 GBP2023-10-31
Total Assets Less Current Liabilities
31,157 GBP2024-10-31
61,235 GBP2023-10-31
Creditors
Non-current
30,881 GBP2024-10-31
50,596 GBP2023-10-31
Net Assets/Liabilities
276 GBP2024-10-31
10,639 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
26 GBP2024-10-31
10,389 GBP2023-10-31
Equity
276 GBP2024-10-31
10,639 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,400 GBP2024-10-31
58,574 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,408 GBP2024-10-31
14,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,156 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,992 GBP2024-10-31
44,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,610 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,769 GBP2024-10-31
9,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,280 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
30,841 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
41,121 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,578 GBP2024-10-31
54,539 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
5,153 GBP2024-10-31
11,045 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
68,731 GBP2024-10-31
65,584 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,715 GBP2024-10-31
9,715 GBP2023-10-31
Other Taxation & Social Security Payable
Current
55,919 GBP2024-10-31
36,196 GBP2023-10-31
Other Creditors
Current
3,526 GBP2024-10-31
7,177 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
25,048 GBP2024-10-31
34,763 GBP2023-10-31