Property, Plant & Equipment
13,451 GBP2024-10-31
24,378 GBP2023-10-31
Total Inventories
3,580 GBP2024-10-31
2,020 GBP2023-10-31
Debtors
377,676 GBP2024-10-31
176,744 GBP2023-10-31
Cash at bank and in hand
194,957 GBP2024-10-31
346,447 GBP2023-10-31
Current Assets
576,213 GBP2024-10-31
525,211 GBP2023-10-31
Creditors
Current
394,427 GBP2024-10-31
277,318 GBP2023-10-31
Net Current Assets/Liabilities
181,786 GBP2024-10-31
247,893 GBP2023-10-31
Total Assets Less Current Liabilities
195,237 GBP2024-10-31
272,271 GBP2023-10-31
Net Assets/Liabilities
184,603 GBP2024-10-31
245,212 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
183,603 GBP2024-10-31
244,212 GBP2023-10-31
Equity
184,603 GBP2024-10-31
245,212 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,228 GBP2024-10-31
94,638 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,777 GBP2024-10-31
70,260 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,410 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,451 GBP2024-10-31
24,378 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,443 GBP2024-10-31
37,993 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,168 GBP2024-10-31
18,298 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,710 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,275 GBP2024-10-31
19,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,214 GBP2024-10-31
4,192 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
30,562 GBP2024-10-31
35,262 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
377,676 GBP2024-10-31
176,744 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,320 GBP2024-10-31
10,016 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,340 GBP2024-10-31
4,747 GBP2023-10-31
Trade Creditors/Trade Payables
Current
336,449 GBP2024-10-31
176,185 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,003 GBP2024-10-31
56,792 GBP2023-10-31
Other Creditors
Current
10,315 GBP2024-10-31
29,578 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,158 GBP2024-10-31
16,543 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,113 GBP2024-10-31
4,421 GBP2023-10-31
Bank Borrowings
Secured
16,478 GBP2024-10-31
26,559 GBP2023-10-31
Total Borrowings
Secured
20,931 GBP2024-10-31
35,727 GBP2023-10-31