Property, Plant & Equipment
27,371 GBP2024-10-31
78,051 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
224,127 GBP2024-10-31
79,988 GBP2023-10-31
Cash at bank and in hand
12,777 GBP2024-10-31
30,038 GBP2023-10-31
Current Assets
246,904 GBP2024-10-31
120,026 GBP2023-10-31
Creditors
Current
347,961 GBP2024-10-31
155,051 GBP2023-10-31
Net Current Assets/Liabilities
-101,057 GBP2024-10-31
-35,025 GBP2023-10-31
Total Assets Less Current Liabilities
-73,686 GBP2024-10-31
43,026 GBP2023-10-31
Creditors
Non-current
32,917 GBP2024-10-31
37,917 GBP2023-10-31
Net Assets/Liabilities
-106,603 GBP2024-10-31
5,109 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-106,604 GBP2024-10-31
5,108 GBP2023-10-31
Equity
-106,603 GBP2024-10-31
5,109 GBP2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,702 GBP2024-10-31
13,702 GBP2023-10-31
Plant and equipment
13,669 GBP2024-10-31
91,729 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,371 GBP2024-10-31
105,431 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-78,060 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,380 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,380 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,702 GBP2024-10-31
13,702 GBP2023-10-31
Plant and equipment
13,669 GBP2024-10-31
64,349 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
56,086 GBP2024-10-31
59,767 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
224,127 GBP2024-10-31
79,988 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,324 GBP2024-10-31
42,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
161,395 GBP2024-10-31
46,360 GBP2023-10-31
Other Creditors
Current
52,534 GBP2024-10-31
65,815 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,917 GBP2024-10-31
37,917 GBP2023-10-31