Property, Plant & Equipment
3,207 GBP2024-10-31
20,306 GBP2023-10-31
Total Inventories
4,945 GBP2024-10-31
4,378 GBP2023-10-31
Debtors
65,535 GBP2024-10-31
55,064 GBP2023-10-31
Cash at bank and in hand
3,848 GBP2024-10-31
17,193 GBP2023-10-31
Current Assets
74,328 GBP2024-10-31
76,635 GBP2023-10-31
Creditors
Current
38,180 GBP2024-10-31
40,637 GBP2023-10-31
Net Current Assets/Liabilities
36,148 GBP2024-10-31
35,998 GBP2023-10-31
Total Assets Less Current Liabilities
39,355 GBP2024-10-31
56,304 GBP2023-10-31
Net Assets/Liabilities
37,870 GBP2024-10-31
41,135 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
37,770 GBP2024-10-31
41,035 GBP2023-10-31
Equity
37,870 GBP2024-10-31
41,135 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,768 GBP2024-10-31
64,266 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,498 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,561 GBP2024-10-31
43,960 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,207 GBP2024-10-31
20,306 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,535 GBP2024-10-31
32,754 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,310 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
65,535 GBP2024-10-31
55,064 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,164 GBP2024-10-31
11,417 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,459 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20,083 GBP2024-10-31
7,759 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,933 GBP2024-10-31
8,502 GBP2023-10-31
Other Creditors
Current
8,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,625 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,059 GBP2023-10-31