Property, Plant & Equipment
141,515 GBP2024-10-31
117,753 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
174,259 GBP2024-10-31
152,701 GBP2023-10-31
Cash at bank and in hand
48,873 GBP2024-10-31
65,144 GBP2023-10-31
Current Assets
228,132 GBP2024-10-31
222,845 GBP2023-10-31
Creditors
Current
227,979 GBP2024-10-31
158,323 GBP2023-10-31
Net Current Assets/Liabilities
153 GBP2024-10-31
64,522 GBP2023-10-31
Total Assets Less Current Liabilities
141,668 GBP2024-10-31
182,275 GBP2023-10-31
Net Assets/Liabilities
-5,934 GBP2024-10-31
48,435 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
-5,954 GBP2024-10-31
48,415 GBP2023-10-31
Equity
-5,934 GBP2024-10-31
48,435 GBP2023-10-31
Average Number of Employees
-72023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,652 GBP2024-10-31
168,560 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,137 GBP2024-10-31
50,807 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,660 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,330 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
141,515 GBP2024-10-31
117,753 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,328 GBP2024-10-31
Amounts falling due within one year, Current
152,701 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,034 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
174,259 GBP2024-10-31
Amounts falling due within one year, Current
152,701 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,332 GBP2024-10-31
9,829 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
34,840 GBP2024-10-31
28,397 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,348 GBP2024-10-31
7,327 GBP2023-10-31
Other Taxation & Social Security Payable
Current
118,973 GBP2024-10-31
65,940 GBP2023-10-31
Other Creditors
Current
18,391 GBP2024-10-31
46,830 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,979 GBP2024-10-31
17,613 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
116,551 GBP2024-10-31
101,092 GBP2023-10-31