Property, Plant & Equipment
115,985 GBP2024-10-31
136,920 GBP2023-10-31
Debtors
134,338 GBP2024-10-31
238,454 GBP2023-10-31
Cash at bank and in hand
85,670 GBP2024-10-31
156,516 GBP2023-10-31
Current Assets
220,008 GBP2024-10-31
394,970 GBP2023-10-31
Creditors
Current
241,899 GBP2024-10-31
308,536 GBP2023-10-31
Net Current Assets/Liabilities
-21,891 GBP2024-10-31
86,434 GBP2023-10-31
Total Assets Less Current Liabilities
94,094 GBP2024-10-31
223,354 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
93,994 GBP2024-10-31
123,354 GBP2023-10-31
Equity
94,094 GBP2024-10-31
223,354 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,538 GBP2024-10-31
21,538 GBP2023-10-31
Plant and equipment
194,971 GBP2024-10-31
174,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,509 GBP2024-10-31
196,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,461 GBP2024-10-31
4,308 GBP2023-10-31
Plant and equipment
94,063 GBP2024-10-31
55,068 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,524 GBP2024-10-31
59,376 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,153 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
38,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
15,077 GBP2024-10-31
17,230 GBP2023-10-31
Plant and equipment
100,908 GBP2024-10-31
119,690 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,435 GBP2024-10-31
Amounts falling due within one year, Current
14,988 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
125,903 GBP2024-10-31
Amounts falling due within one year, Current
223,466 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
134,338 GBP2024-10-31
Amounts falling due within one year, Current
238,454 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,480 GBP2024-10-31
33,409 GBP2023-10-31
Other Taxation & Social Security Payable
Current
22,911 GBP2024-10-31
6,144 GBP2023-10-31
Other Creditors
Current
203,508 GBP2024-10-31
268,983 GBP2023-10-31