Property, Plant & Equipment
110,959 GBP2024-10-31
102,398 GBP2023-10-31
Fixed Assets
110,959 GBP2024-10-31
102,398 GBP2023-10-31
Debtors
221,660 GBP2024-10-31
19,957 GBP2023-10-31
Cash at bank and in hand
309,248 GBP2024-10-31
46,526 GBP2023-10-31
Current Assets
530,908 GBP2024-10-31
66,483 GBP2023-10-31
Creditors
-641,803 GBP2024-10-31
-69,329 GBP2023-10-31
Net Current Assets/Liabilities
-110,895 GBP2024-10-31
-2,846 GBP2023-10-31
Total Assets Less Current Liabilities
64 GBP2024-10-31
99,552 GBP2023-10-31
Creditors
Non-current
-277,135 GBP2023-10-31
Net Assets/Liabilities
-679 GBP2024-10-31
-177,583 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
-879 GBP2024-10-31
-177,783 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
12022-10-21 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,745 GBP2024-10-31
71,745 GBP2023-10-31
Plant and equipment
10,994 GBP2024-10-31
10,073 GBP2023-10-31
Furniture and fittings
39,006 GBP2024-10-31
20,281 GBP2023-10-31
Computers
4,043 GBP2024-10-31
2,204 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,788 GBP2024-10-31
104,303 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,072 GBP2024-10-31
482 GBP2023-10-31
Plant and equipment
2,391 GBP2024-10-31
241 GBP2023-10-31
Furniture and fittings
6,930 GBP2024-10-31
1,001 GBP2023-10-31
Computers
1,436 GBP2024-10-31
181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,829 GBP2024-10-31
1,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,590 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,929 GBP2023-11-01 ~ 2024-10-31
Computers
1,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,924 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
67,673 GBP2024-10-31
71,263 GBP2023-10-31
Plant and equipment
8,603 GBP2024-10-31
9,832 GBP2023-10-31
Furniture and fittings
32,076 GBP2024-10-31
19,280 GBP2023-10-31
Computers
2,607 GBP2024-10-31
2,023 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
19,497 GBP2024-10-31
2,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,072 GBP2024-10-31
10,358 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
374,621 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,388 GBP2024-10-31
1,847 GBP2023-10-31
Other Creditors
Current
8,996 GBP2024-10-31
44,171 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
211,726 GBP2024-10-31
Creditors
Current
641,803 GBP2024-10-31
69,329 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
277,135 GBP2023-10-31