Property, Plant & Equipment
219,758 GBP2024-10-31
238,509 GBP2023-10-31
Total Inventories
1,840 GBP2024-10-31
1,840 GBP2023-10-31
Debtors
103,156 GBP2024-10-31
90,889 GBP2023-10-31
Cash at bank and in hand
5,286 GBP2024-10-31
24,781 GBP2023-10-31
Current Assets
118,583 GBP2024-10-31
118,492 GBP2023-10-31
Creditors
Current
201,341 GBP2024-10-31
168,158 GBP2023-10-31
Net Current Assets/Liabilities
-82,758 GBP2024-10-31
-49,666 GBP2023-10-31
Total Assets Less Current Liabilities
137,000 GBP2024-10-31
188,843 GBP2023-10-31
Creditors
Non-current
112,841 GBP2024-10-31
153,155 GBP2023-10-31
Net Assets/Liabilities
24,159 GBP2024-10-31
35,688 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
24,059 GBP2024-10-31
35,588 GBP2023-10-31
Equity
24,159 GBP2024-10-31
35,688 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
294,364 GBP2024-10-31
297,305 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,606 GBP2024-10-31
58,796 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
219,758 GBP2024-10-31
238,509 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,414 GBP2024-10-31
Amounts falling due within one year, Current
19,335 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
74,742 GBP2024-10-31
Amounts falling due within one year, Current
71,554 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
103,156 GBP2024-10-31
Amounts falling due within one year, Current
90,889 GBP2023-10-31
Trade Creditors/Trade Payables
Current
61,541 GBP2024-10-31
69,166 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,131 GBP2024-10-31
13,000 GBP2023-10-31
Other Creditors
Current
118,669 GBP2024-10-31
85,992 GBP2023-10-31
Non-current
112,841 GBP2024-10-31
153,155 GBP2023-10-31