Property, Plant & Equipment
58,578 GBP2024-10-31
73,605 GBP2023-10-31
Debtors
81,223 GBP2024-10-31
93,648 GBP2023-10-31
Cash at bank and in hand
25,207 GBP2024-10-31
35,014 GBP2023-10-31
Current Assets
106,430 GBP2024-10-31
128,662 GBP2023-10-31
Net Current Assets/Liabilities
-44,103 GBP2024-10-31
-36,792 GBP2023-10-31
Total Assets Less Current Liabilities
14,475 GBP2024-10-31
36,813 GBP2023-10-31
Creditors
Non-current
-16,808 GBP2024-10-31
-25,304 GBP2023-10-31
Net Assets/Liabilities
-2,333 GBP2024-10-31
11,509 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,433 GBP2024-10-31
11,409 GBP2023-10-31
Equity
-2,333 GBP2024-10-31
11,509 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,367 GBP2024-10-31
149,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,789 GBP2024-10-31
75,507 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,578 GBP2024-10-31
73,605 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,241 GBP2024-10-31
Amounts falling due within one year, Current
87,416 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,982 GBP2024-10-31
Amounts falling due within one year, Current
6,232 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,223 GBP2024-10-31
Amounts falling due within one year, Current
93,648 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,495 GBP2024-10-31
8,495 GBP2023-10-31
Trade Creditors/Trade Payables
Current
5,891 GBP2024-10-31
849 GBP2023-10-31
Other Taxation & Social Security Payable
Current
116,729 GBP2024-10-31
84,356 GBP2023-10-31
Other Creditors
Current
2,751 GBP2024-10-31
45,087 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
16,808 GBP2024-10-31
25,304 GBP2023-10-31