Property, Plant & Equipment
55,014 GBP2024-10-31
31,873 GBP2023-10-31
Fixed Assets - Investments
4,300 GBP2024-10-31
3,000 GBP2023-10-31
Fixed Assets
59,314 GBP2024-10-31
34,873 GBP2023-10-31
Debtors
192,257 GBP2024-10-31
165,523 GBP2023-10-31
Cash at bank and in hand
66,006 GBP2024-10-31
30,492 GBP2023-10-31
Current Assets
258,263 GBP2024-10-31
196,015 GBP2023-10-31
Net Current Assets/Liabilities
-39,743 GBP2024-10-31
-13,020 GBP2023-10-31
Total Assets Less Current Liabilities
19,571 GBP2024-10-31
21,853 GBP2023-10-31
Net Assets/Liabilities
5,818 GBP2024-10-31
13,885 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
5,814 GBP2024-10-31
13,883 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,775 GBP2024-10-31
42,775 GBP2023-10-31
Plant and equipment
22,132 GBP2024-10-31
11,739 GBP2023-10-31
Computers
36,628 GBP2024-10-31
3,685 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,956 GBP2024-10-31
58,199 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-2,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
421 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,450 GBP2024-10-31
18,334 GBP2023-10-31
Plant and equipment
10,837 GBP2024-10-31
5,949 GBP2023-10-31
Computers
3,516 GBP2024-10-31
2,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,942 GBP2024-10-31
26,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,513 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
139 GBP2023-11-01 ~ 2024-10-31
Computers
1,473 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,325 GBP2024-10-31
24,441 GBP2023-10-31
Plant and equipment
11,295 GBP2024-10-31
5,790 GBP2023-10-31
Furniture and fittings
282 GBP2024-10-31
Computers
33,112 GBP2024-10-31
1,642 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
190,255 GBP2024-10-31
160,119 GBP2023-10-31
Trade Creditors/Trade Payables
Current
229,883 GBP2024-10-31
164,345 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,365 GBP2024-10-31
35,576 GBP2023-10-31