Property, Plant & Equipment
35,152 GBP2024-10-31
15,300 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
Debtors
14,480 GBP2024-10-31
11,354 GBP2023-10-31
Cash at bank and in hand
8,284 GBP2024-10-31
289 GBP2023-10-31
Current Assets
23,764 GBP2024-10-31
11,643 GBP2023-10-31
Creditors
Current
38,025 GBP2024-10-31
23,568 GBP2023-10-31
Net Current Assets/Liabilities
-14,261 GBP2024-10-31
-11,925 GBP2023-10-31
Total Assets Less Current Liabilities
20,891 GBP2024-10-31
3,375 GBP2023-10-31
Creditors
Non-current
17,287 GBP2024-10-31
Net Assets/Liabilities
3,604 GBP2024-10-31
3,375 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
3,601 GBP2024-10-31
3,372 GBP2023-10-31
Equity
3,604 GBP2024-10-31
3,375 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-10-10 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,540 GBP2024-10-31
16,540 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,388 GBP2024-10-31
1,240 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,148 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,152 GBP2024-10-31
15,300 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
21,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,188 GBP2024-10-31
10,894 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,292 GBP2024-10-31
460 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
14,480 GBP2024-10-31
11,354 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,321 GBP2024-10-31
Trade Creditors/Trade Payables
Current
17,675 GBP2024-10-31
2,846 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,613 GBP2024-10-31
12,374 GBP2023-10-31
Other Creditors
Current
1,416 GBP2024-10-31
8,348 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,287 GBP2024-10-31