Average Number of Employees
12023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
73,903 GBP2024-10-31
2,365 GBP2023-10-31
Debtors
244,482 GBP2024-10-31
182,656 GBP2023-10-31
Cash at bank and in hand
278,639 GBP2024-10-31
235,958 GBP2023-10-31
Current Assets
523,121 GBP2024-10-31
418,614 GBP2023-10-31
Creditors
Current
450,987 GBP2024-10-31
405,728 GBP2023-10-31
Net Current Assets/Liabilities
72,134 GBP2024-10-31
12,886 GBP2023-10-31
Total Assets Less Current Liabilities
146,037 GBP2024-10-31
15,251 GBP2023-10-31
Creditors
Non-current
-46,874 GBP2024-10-31
Net Assets/Liabilities
97,763 GBP2024-10-31
15,251 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
97,762 GBP2024-10-31
15,250 GBP2023-10-31
Equity
97,763 GBP2024-10-31
15,251 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,088 GBP2024-10-31
3,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,185 GBP2024-10-31
1,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
73,903 GBP2024-10-31
2,365 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
72,664 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,422 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
70,242 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,205 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
242,277 GBP2024-10-31
Amounts falling due within one year, Current
132,866 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
244,482 GBP2024-10-31
Amounts falling due within one year, Current
182,656 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,022 GBP2024-10-31
Trade Creditors/Trade Payables
Current
173,007 GBP2024-10-31
2,829 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,593 GBP2024-10-31
27,746 GBP2023-10-31
Other Creditors
Current
156,365 GBP2024-10-31
375,153 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
46,874 GBP2024-10-31