Property, Plant & Equipment
64,520 GBP2024-10-31
81,026 GBP2023-10-31
Debtors
231,517 GBP2024-10-31
126,084 GBP2023-10-31
Cash at bank and in hand
17,608 GBP2024-10-31
36,037 GBP2023-10-31
Current Assets
249,125 GBP2024-10-31
162,121 GBP2023-10-31
Creditors
Current
174,715 GBP2024-10-31
83,270 GBP2023-10-31
Net Current Assets/Liabilities
74,410 GBP2024-10-31
78,851 GBP2023-10-31
Total Assets Less Current Liabilities
138,930 GBP2024-10-31
159,877 GBP2023-10-31
Creditors
Non-current
-49,954 GBP2024-10-31
-56,491 GBP2023-10-31
Net Assets/Liabilities
73,871 GBP2024-10-31
83,130 GBP2023-10-31
Equity
Called up share capital
110 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
73,761 GBP2024-10-31
83,129 GBP2023-10-31
Equity
73,871 GBP2024-10-31
83,130 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,026 GBP2024-10-31
81,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,506 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,506 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
64,520 GBP2024-10-31
81,026 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
81,026 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,256 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,770 GBP2024-10-31
81,026 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,660 GBP2024-10-31
101,525 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,830 GBP2024-10-31
18,274 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
231,517 GBP2024-10-31
126,084 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,537 GBP2024-10-31
3,377 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,356 GBP2024-10-31
7,589 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,173 GBP2024-10-31
16,691 GBP2023-10-31
Other Creditors
Current
119,649 GBP2024-10-31
55,613 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
49,954 GBP2024-10-31
56,491 GBP2023-10-31