Property, Plant & Equipment
256,505 GBP2024-10-31
289,000 GBP2023-10-31
Total Inventories
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Debtors
279,455 GBP2024-10-31
626,093 GBP2023-10-31
Cash at bank and in hand
91,456 GBP2024-10-31
154,782 GBP2023-10-31
Current Assets
405,911 GBP2024-10-31
815,875 GBP2023-10-31
Creditors
Current
481,688 GBP2024-10-31
564,160 GBP2023-10-31
Net Current Assets/Liabilities
-75,777 GBP2024-10-31
251,715 GBP2023-10-31
Total Assets Less Current Liabilities
180,728 GBP2024-10-31
540,715 GBP2023-10-31
Net Assets/Liabilities
72,067 GBP2024-10-31
371,769 GBP2023-10-31
Equity
Called up share capital
12 GBP2024-10-31
12 GBP2023-10-31
Share premium
44,998 GBP2024-10-31
44,998 GBP2023-10-31
Retained earnings (accumulated losses)
27,057 GBP2024-10-31
326,759 GBP2023-10-31
Equity
72,067 GBP2024-10-31
371,769 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
454,572 GBP2024-10-31
419,191 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,569 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,067 GBP2024-10-31
130,191 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,157 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,281 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
256,505 GBP2024-10-31
289,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,757 GBP2024-10-31
Amounts falling due within one year, Current
544,634 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
251,698 GBP2024-10-31
Amounts falling due within one year, Current
81,459 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
279,455 GBP2024-10-31
Amounts falling due within one year, Current
626,093 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
92,985 GBP2024-10-31
105,516 GBP2023-10-31
Trade Creditors/Trade Payables
Current
121,732 GBP2024-10-31
282,398 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,394 GBP2024-10-31
362 GBP2023-10-31
Other Creditors
Current
253,929 GBP2024-10-31
165,236 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,969 GBP2024-10-31
13,618 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
63,243 GBP2024-10-31
108,213 GBP2023-10-31
Between one and five year, hire purchase agreements
63,243 GBP2024-10-31
108,213 GBP2023-10-31
hire purchase agreements
156,228 GBP2024-10-31
213,729 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,375 GBP2024-10-31
32,500 GBP2023-10-31
Between one and five year
24,375 GBP2023-10-31
All periods
24,375 GBP2024-10-31
56,875 GBP2023-10-31