Property, Plant & Equipment
18,392 GBP2024-10-31
22,482 GBP2023-10-31
Debtors
111,337 GBP2024-10-31
90,218 GBP2023-10-31
Cash at bank and in hand
102,674 GBP2024-10-31
105,465 GBP2023-10-31
Current Assets
214,011 GBP2024-10-31
195,683 GBP2023-10-31
Creditors
Current
137,579 GBP2024-10-31
86,670 GBP2023-10-31
Net Current Assets/Liabilities
76,432 GBP2024-10-31
109,013 GBP2023-10-31
Total Assets Less Current Liabilities
94,824 GBP2024-10-31
131,495 GBP2023-10-31
Net Assets/Liabilities
8,529 GBP2024-10-31
23,509 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
8,429 GBP2024-10-31
23,409 GBP2023-10-31
Equity
8,529 GBP2024-10-31
23,509 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,364 GBP2024-10-31
73,463 GBP2023-10-31
Computers
3,897 GBP2024-10-31
3,897 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,061 GBP2024-10-31
77,360 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-37,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,800 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,976 GBP2024-10-31
52,946 GBP2023-10-31
Computers
2,423 GBP2024-10-31
1,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,669 GBP2024-10-31
54,878 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,129 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
270 GBP2023-11-01 ~ 2024-10-31
Computers
491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
270 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
15,388 GBP2024-10-31
20,517 GBP2023-10-31
Furniture and fittings
1,530 GBP2024-10-31
Computers
1,474 GBP2024-10-31
1,965 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,781 GBP2024-10-31
32,367 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
87,556 GBP2024-10-31
57,851 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
111,337 GBP2024-10-31
90,218 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,512 GBP2024-10-31
9,942 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,166 GBP2024-10-31
7,618 GBP2023-10-31
Trade Creditors/Trade Payables
Current
27,803 GBP2024-10-31
26,998 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,718 GBP2024-10-31
37,988 GBP2023-10-31
Other Creditors
Current
69,380 GBP2024-10-31
4,124 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
72,719 GBP2024-10-31
85,231 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,998 GBP2024-10-31
17,164 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,578 GBP2024-10-31
5,591 GBP2023-10-31