Property, Plant & Equipment
29,245 GBP2024-10-31
22,650 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
24,439 GBP2024-10-31
10,249 GBP2023-10-31
Cash at bank and in hand
27,384 GBP2024-10-31
2,088 GBP2023-10-31
Current Assets
71,823 GBP2024-10-31
32,337 GBP2023-10-31
Creditors
Current
55,072 GBP2024-10-31
22,095 GBP2023-10-31
Net Current Assets/Liabilities
16,751 GBP2024-10-31
10,242 GBP2023-10-31
Total Assets Less Current Liabilities
45,996 GBP2024-10-31
32,892 GBP2023-10-31
Creditors
Non-current
14,277 GBP2024-10-31
31,564 GBP2023-10-31
Net Assets/Liabilities
31,719 GBP2024-10-31
1,328 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,619 GBP2024-10-31
1,228 GBP2023-10-31
Equity
31,719 GBP2024-10-31
1,328 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,288 GBP2024-10-31
41,387 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,043 GBP2024-10-31
18,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,141 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,245 GBP2024-10-31
22,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,356 GBP2024-10-31
8,494 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
16,083 GBP2024-10-31
1,755 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,439 GBP2024-10-31
10,249 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-10-31
6,960 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,724 GBP2024-10-31
6,222 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,856 GBP2024-10-31
970 GBP2023-10-31
Other Taxation & Social Security Payable
Current
17,553 GBP2024-10-31
7,169 GBP2023-10-31
Other Creditors
Current
15,979 GBP2024-10-31
774 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,022 GBP2024-10-31
15,271 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,255 GBP2024-10-31
16,293 GBP2023-10-31