Property, Plant & Equipment
228,072 GBP2024-10-31
247,798 GBP2023-10-31
Debtors
356,819 GBP2024-10-31
277,017 GBP2023-10-31
Cash at bank and in hand
363,643 GBP2024-10-31
206,988 GBP2023-10-31
Current Assets
720,462 GBP2024-10-31
484,005 GBP2023-10-31
Net Current Assets/Liabilities
1,596 GBP2024-10-31
54,564 GBP2023-10-31
Total Assets Less Current Liabilities
229,668 GBP2024-10-31
302,362 GBP2023-10-31
Creditors
Non-current
-4,228 GBP2024-10-31
-39,965 GBP2023-10-31
Net Assets/Liabilities
168,422 GBP2024-10-31
203,637 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
168,322 GBP2024-10-31
203,537 GBP2023-10-31
Equity
168,422 GBP2024-10-31
203,637 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,629 GBP2024-10-31
327,698 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,557 GBP2024-10-31
79,900 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
228,072 GBP2024-10-31
247,798 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
106,574 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
10,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
116,824 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,986 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,206 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,192 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,632 GBP2024-10-31
100,588 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,493 GBP2024-10-31
235,245 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
72,326 GBP2024-10-31
41,772 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
356,819 GBP2024-10-31
277,017 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
44,578 GBP2024-10-31
47,958 GBP2023-10-31
Trade Creditors/Trade Payables
Current
263,725 GBP2024-10-31
188,080 GBP2023-10-31
Other Taxation & Social Security Payable
Current
75,706 GBP2024-10-31
73,976 GBP2023-10-31
Other Creditors
Current
334,857 GBP2024-10-31
119,427 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,228 GBP2024-10-31
39,965 GBP2023-10-31