Property, Plant & Equipment
61,858 GBP2024-10-31
39,513 GBP2023-10-31
Debtors
146,537 GBP2024-10-31
57,786 GBP2023-10-31
Cash at bank and in hand
41,954 GBP2024-10-31
70,241 GBP2023-10-31
Current Assets
188,491 GBP2024-10-31
128,027 GBP2023-10-31
Net Current Assets/Liabilities
36,323 GBP2024-10-31
66,821 GBP2023-10-31
Total Assets Less Current Liabilities
98,181 GBP2024-10-31
106,334 GBP2023-10-31
Net Assets/Liabilities
41,344 GBP2024-10-31
53,638 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
41,340 GBP2024-10-31
53,634 GBP2023-10-31
Equity
41,344 GBP2024-10-31
53,638 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
79,447 GBP2024-10-31
58,512 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,589 GBP2024-10-31
18,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,029 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,858 GBP2024-10-31
39,513 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,471 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
131,066 GBP2024-10-31
Current, Amounts falling due within one year
57,786 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
146,537 GBP2024-10-31
Current, Amounts falling due within one year
57,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,222 GBP2024-10-31
13,308 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,827 GBP2024-10-31
10,767 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,927 GBP2024-10-31
Other Taxation & Social Security Payable
Current
56,306 GBP2024-10-31
28,748 GBP2023-10-31
Other Creditors
Current
26,886 GBP2024-10-31
8,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
29,113 GBP2024-10-31
38,471 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,724 GBP2024-10-31
14,225 GBP2023-10-31