Property, Plant & Equipment
39,760 GBP2024-10-30
31,181 GBP2023-10-30
Fixed Assets - Investments
100 GBP2024-10-30
100 GBP2023-10-30
Fixed Assets
39,860 GBP2024-10-30
31,281 GBP2023-10-30
Total Inventories
10,000 GBP2024-10-30
7,000 GBP2023-10-30
Debtors
27,029 GBP2024-10-30
106,977 GBP2023-10-30
Cash at bank and in hand
19,456 GBP2024-10-30
13,807 GBP2023-10-30
Current Assets
56,485 GBP2024-10-30
127,784 GBP2023-10-30
Net Current Assets/Liabilities
-70,297 GBP2024-10-30
-17,538 GBP2023-10-30
Total Assets Less Current Liabilities
-30,437 GBP2024-10-30
13,743 GBP2023-10-30
Creditors
Amounts falling due after one year
-17,214 GBP2023-10-30
Net Assets/Liabilities
-30,437 GBP2024-10-30
-3,471 GBP2023-10-30
Equity
Called up share capital
1 GBP2024-10-30
1 GBP2023-10-30
Retained earnings (accumulated losses)
-30,438 GBP2024-10-30
-3,472 GBP2023-10-30
Equity
-30,437 GBP2024-10-30
-3,471 GBP2023-10-30
Average Number of Employees
542023-10-31 ~ 2024-10-30
442022-11-01 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000 GBP2024-10-30
3,000 GBP2023-10-30
Plant and equipment
77,208 GBP2024-10-30
57,133 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
80,208 GBP2024-10-30
60,133 GBP2023-10-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,997 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals
-4,997 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,448 GBP2024-10-30
28,952 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,448 GBP2024-10-30
28,952 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,130 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,130 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-634 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-634 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Land and buildings
3,000 GBP2024-10-30
3,000 GBP2023-10-30
Plant and equipment
36,760 GBP2024-10-30
28,181 GBP2023-10-30
Other Investments Other Than Loans
100 GBP2024-10-30
100 GBP2023-10-30
Trade Debtors/Trade Receivables
11,380 GBP2024-10-30
7,185 GBP2023-10-30
Amounts owed by group undertakings and participating interests
98,332 GBP2023-10-30
Bank Overdrafts
Amounts falling due within one year
26,760 GBP2024-10-30
55,581 GBP2023-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
47,115 GBP2024-10-30
27,632 GBP2023-10-30
Taxation/Social Security Payable
Amounts falling due within one year
54,443 GBP2024-10-30
52,522 GBP2023-10-30
Other Creditors
Amounts falling due within one year
6,499 GBP2024-10-30
2,331 GBP2023-10-30
Bank Borrowings
Amounts falling due after one year
17,214 GBP2023-10-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
180,199 GBP2024-10-30
222,017 GBP2023-10-30