Property, Plant & Equipment
22,833 GBP2024-10-31
36,322 GBP2023-10-31
Debtors
9,090 GBP2024-10-31
7,720 GBP2023-10-31
Cash at bank and in hand
23,907 GBP2024-10-31
35,834 GBP2023-10-31
Current Assets
32,997 GBP2024-10-31
43,554 GBP2023-10-31
Creditors
Current
28,569 GBP2024-10-31
25,870 GBP2023-10-31
Net Current Assets/Liabilities
4,428 GBP2024-10-31
17,684 GBP2023-10-31
Total Assets Less Current Liabilities
27,261 GBP2024-10-31
54,006 GBP2023-10-31
Creditors
Non-current
24,361 GBP2024-10-31
28,890 GBP2023-10-31
Net Assets/Liabilities
2,900 GBP2024-10-31
25,116 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,800 GBP2024-10-31
25,016 GBP2023-10-31
Equity
2,900 GBP2024-10-31
25,116 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,044 GBP2024-10-31
4,555 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,833 GBP2024-10-31
36,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
40,350 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,754 GBP2024-10-31
4,439 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,315 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,596 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
35,911 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,940 GBP2024-10-31
4,620 GBP2023-10-31
Other Debtors
Current
3,150 GBP2024-10-31
3,100 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,090 GBP2024-10-31
Current, Amounts falling due within one year
7,720 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,528 GBP2024-10-31
4,528 GBP2023-10-31
Other Taxation & Social Security Payable
Current
23,026 GBP2024-10-31
21,025 GBP2023-10-31
Other Creditors
Current
1,015 GBP2024-10-31
317 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
24,361 GBP2024-10-31
28,890 GBP2023-10-31