Property, Plant & Equipment
63,993 GBP2024-10-31
116,464 GBP2023-10-31
Total Inventories
17,637 GBP2024-10-31
27,437 GBP2023-10-31
Debtors
122,380 GBP2024-10-31
132,969 GBP2023-10-31
Cash at bank and in hand
91,343 GBP2024-10-31
161,802 GBP2023-10-31
Current Assets
231,360 GBP2024-10-31
322,208 GBP2023-10-31
Creditors
Current
273,232 GBP2024-10-31
385,614 GBP2023-10-31
Net Current Assets/Liabilities
-41,872 GBP2024-10-31
-63,406 GBP2023-10-31
Total Assets Less Current Liabilities
22,121 GBP2024-10-31
53,058 GBP2023-10-31
Net Assets/Liabilities
845 GBP2024-10-31
582 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
745 GBP2024-10-31
482 GBP2023-10-31
Equity
845 GBP2024-10-31
582 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499,714 GBP2024-10-31
498,714 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,721 GBP2024-10-31
382,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,993 GBP2024-10-31
116,464 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,597 GBP2024-10-31
111,490 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,783 GBP2024-10-31
21,479 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
122,380 GBP2024-10-31
132,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
57,886 GBP2023-10-31
Trade Creditors/Trade Payables
Current
151,343 GBP2024-10-31
207,395 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,998 GBP2024-10-31
87,813 GBP2023-10-31
Other Creditors
Current
26,891 GBP2024-10-31
26,520 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Other Creditors
Non-current
1,990 GBP2024-10-31
16,225 GBP2023-10-31