Property, Plant & Equipment
51,353 GBP2024-10-31
23,873 GBP2023-10-31
Fixed Assets
51,353 GBP2024-10-31
23,873 GBP2023-10-31
Total Inventories
14,731 GBP2024-10-31
8,463 GBP2023-10-31
Debtors
200,241 GBP2024-10-31
182,062 GBP2023-10-31
Cash at bank and in hand
27 GBP2024-10-31
162 GBP2023-10-31
Current Assets
214,999 GBP2024-10-31
190,687 GBP2023-10-31
Creditors
Current
550,682 GBP2024-10-31
528,487 GBP2023-10-31
Net Current Assets/Liabilities
-335,683 GBP2024-10-31
-337,800 GBP2023-10-31
Total Assets Less Current Liabilities
-284,330 GBP2024-10-31
-313,927 GBP2023-10-31
Creditors
Non-current
2,556,196 GBP2024-10-31
2,461,146 GBP2023-10-31
Net Assets/Liabilities
-2,840,526 GBP2024-10-31
-2,775,073 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,840,626 GBP2024-10-31
-2,775,173 GBP2023-10-31
Equity
-2,840,526 GBP2024-10-31
-2,775,073 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,108 GBP2024-10-31
252,295 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,755 GBP2024-10-31
228,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,027 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,353 GBP2024-10-31
23,873 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
17,040 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,857 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,755 GBP2024-10-31
Amounts falling due within one year, Current
38,811 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
145,486 GBP2024-10-31
Amounts falling due within one year, Current
143,251 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
200,241 GBP2024-10-31
Amounts falling due within one year, Current
182,062 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-10-31
9,890 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,320 GBP2023-10-31
Trade Creditors/Trade Payables
Current
70,557 GBP2024-10-31
50,657 GBP2023-10-31
Other Taxation & Social Security Payable
Current
148,849 GBP2024-10-31
126,592 GBP2023-10-31
Other Creditors
Current
321,136 GBP2024-10-31
340,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
20,158 GBP2024-10-31
30,298 GBP2023-10-31
Other Creditors
Non-current
2,536,038 GBP2024-10-31
2,430,848 GBP2023-10-31
Bank Borrowings
Secured
30,298 GBP2024-10-31
40,188 GBP2023-10-31