Property, Plant & Equipment
108,657 GBP2024-10-31
162,652 GBP2023-10-31
Debtors
46,373 GBP2024-10-31
81,898 GBP2023-10-31
Cash at bank and in hand
54,398 GBP2024-10-31
50,356 GBP2023-10-31
Current Assets
100,771 GBP2024-10-31
132,254 GBP2023-10-31
Creditors
Current
75,897 GBP2024-10-31
76,503 GBP2023-10-31
Net Current Assets/Liabilities
24,874 GBP2024-10-31
55,751 GBP2023-10-31
Total Assets Less Current Liabilities
133,531 GBP2024-10-31
218,403 GBP2023-10-31
Net Assets/Liabilities
72,444 GBP2024-10-31
78,881 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
72,344 GBP2024-10-31
78,781 GBP2023-10-31
Equity
72,444 GBP2024-10-31
78,881 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,834 GBP2024-10-31
247,733 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,732 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,177 GBP2024-10-31
85,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,269 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
108,657 GBP2024-10-31
162,652 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,394 GBP2024-10-31
45,898 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,979 GBP2024-10-31
36,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,373 GBP2024-10-31
81,898 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
16,451 GBP2024-10-31
36,124 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,328 GBP2024-10-31
11,244 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,451 GBP2024-10-31
11,164 GBP2023-10-31
Other Creditors
Current
17,667 GBP2024-10-31
17,971 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
43,342 GBP2024-10-31
91,777 GBP2023-10-31
Other Creditors
Non-current
30,000 GBP2023-10-31