Property, Plant & Equipment
46,025 GBP2024-10-31
50,989 GBP2023-10-31
Debtors
12,529 GBP2024-10-31
42,669 GBP2023-10-31
Cash at bank and in hand
70,567 GBP2024-10-31
57,456 GBP2023-10-31
Current Assets
83,096 GBP2024-10-31
100,125 GBP2023-10-31
Creditors
Current
93,499 GBP2024-10-31
104,001 GBP2023-10-31
Net Current Assets/Liabilities
-10,403 GBP2024-10-31
-3,876 GBP2023-10-31
Total Assets Less Current Liabilities
35,622 GBP2024-10-31
47,113 GBP2023-10-31
Creditors
Non-current
-18,216 GBP2024-10-31
-28,747 GBP2023-10-31
Net Assets/Liabilities
5,900 GBP2024-10-31
8,678 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
5,896 GBP2024-10-31
8,674 GBP2023-10-31
Equity
5,900 GBP2024-10-31
8,678 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,476 GBP2024-10-31
68,253 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,451 GBP2024-10-31
17,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,187 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
46,025 GBP2024-10-31
50,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,194 GBP2024-10-31
Current, Amounts falling due within one year
36,985 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,335 GBP2024-10-31
Current, Amounts falling due within one year
5,684 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
12,529 GBP2024-10-31
Current, Amounts falling due within one year
42,669 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
10,531 GBP2024-10-31
10,531 GBP2023-10-31
Trade Creditors/Trade Payables
Current
43,310 GBP2024-10-31
56,948 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,231 GBP2024-10-31
13,310 GBP2023-10-31
Other Creditors
Current
27,427 GBP2024-10-31
23,212 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,216 GBP2024-10-31
28,747 GBP2023-10-31