Property, Plant & Equipment
22,056 GBP2024-10-31
34,444 GBP2023-10-31
Debtors
265,754 GBP2024-10-31
73,934 GBP2023-10-31
Cash at bank and in hand
67,474 GBP2024-10-31
141,288 GBP2023-10-31
Current Assets
333,228 GBP2024-10-31
215,222 GBP2023-10-31
Creditors
Current
376,523 GBP2024-10-31
414,448 GBP2023-10-31
Net Current Assets/Liabilities
-43,295 GBP2024-10-31
-199,226 GBP2023-10-31
Total Assets Less Current Liabilities
-21,239 GBP2024-10-31
-164,782 GBP2023-10-31
Creditors
Non-current
70,579 GBP2024-10-31
102,644 GBP2023-10-31
Net Assets/Liabilities
-91,818 GBP2024-10-31
-267,426 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-91,918 GBP2024-10-31
-267,526 GBP2023-10-31
Equity
-91,818 GBP2024-10-31
-267,426 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,729 GBP2024-10-31
57,401 GBP2023-10-31
Furniture and fittings
2,913 GBP2024-10-31
8,189 GBP2023-10-31
Motor vehicles
1,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
43,642 GBP2024-10-31
66,790 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,380 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-27,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,971 GBP2024-10-31
27,578 GBP2023-10-31
Furniture and fittings
1,615 GBP2024-10-31
3,948 GBP2023-10-31
Motor vehicles
820 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,586 GBP2024-10-31
32,346 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,189 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
433 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,622 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,796 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,766 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,382 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,758 GBP2024-10-31
29,823 GBP2023-10-31
Furniture and fittings
1,298 GBP2024-10-31
4,241 GBP2023-10-31
Motor vehicles
380 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,672 GBP2024-10-31
Amounts falling due within one year, Current
71,580 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
46,082 GBP2024-10-31
Amounts falling due within one year, Current
2,354 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
265,754 GBP2024-10-31
Amounts falling due within one year, Current
73,934 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
11,365 GBP2024-10-31
11,365 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,666 GBP2024-10-31
29,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
53,798 GBP2024-10-31
75,090 GBP2023-10-31
Other Creditors
Current
290,694 GBP2024-10-31
298,796 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,629 GBP2024-10-31
17,995 GBP2023-10-31
Other Creditors
Non-current
63,950 GBP2024-10-31
84,649 GBP2023-10-31