Property, Plant & Equipment
40,662 GBP2024-10-31
33,900 GBP2023-10-31
Fixed Assets
40,662 GBP2024-10-31
33,900 GBP2023-10-31
Total Inventories
3,250 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
171,166 GBP2024-10-31
198,053 GBP2023-10-31
Cash at bank and in hand
26,908 GBP2024-10-31
80,852 GBP2023-10-31
Current Assets
201,324 GBP2024-10-31
282,405 GBP2023-10-31
Net Current Assets/Liabilities
36,120 GBP2024-10-31
62,701 GBP2023-10-31
Total Assets Less Current Liabilities
76,782 GBP2024-10-31
96,601 GBP2023-10-31
Net Assets/Liabilities
68,236 GBP2024-10-31
90,015 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
68,136 GBP2024-10-31
89,915 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
282022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,794 GBP2024-10-31
10,794 GBP2023-10-31
Plant and equipment
53,983 GBP2024-10-31
40,211 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,777 GBP2024-10-31
51,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,317 GBP2024-10-31
3,238 GBP2023-10-31
Plant and equipment
19,798 GBP2024-10-31
13,867 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,115 GBP2024-10-31
17,105 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,931 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,477 GBP2024-10-31
7,556 GBP2023-10-31
Plant and equipment
34,185 GBP2024-10-31
26,344 GBP2023-10-31
Other types of inventories not specified separately
3,250 GBP2024-10-31
3,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,444 GBP2024-10-31
27,670 GBP2023-10-31
Prepayments/Accrued Income
Current
1,490 GBP2024-10-31
2,622 GBP2023-10-31
Other Debtors
Current
158,232 GBP2024-10-31
167,761 GBP2023-10-31
Trade Creditors/Trade Payables
Current
39,941 GBP2024-10-31
63,331 GBP2023-10-31
Corporation Tax Payable
Current
11,537 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,241 GBP2024-10-31
53,343 GBP2023-10-31
Other Creditors
Current
10,933 GBP2024-10-31
21,576 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,443 GBP2024-10-31
6,810 GBP2023-10-31
Amounts owed to directors
Current
66,646 GBP2024-10-31
63,107 GBP2023-10-31