Property, Plant & Equipment
62,653 GBP2024-10-31
76,097 GBP2023-10-31
Fixed Assets
62,653 GBP2024-10-31
76,097 GBP2023-10-31
Debtors
41,040 GBP2024-10-31
97,945 GBP2023-10-31
Cash at bank and in hand
14,388 GBP2024-10-31
30,068 GBP2023-10-31
Current Assets
55,428 GBP2024-10-31
128,013 GBP2023-10-31
Creditors
Current
93,209 GBP2024-10-31
134,670 GBP2023-10-31
Net Current Assets/Liabilities
-37,781 GBP2024-10-31
-6,657 GBP2023-10-31
Total Assets Less Current Liabilities
24,872 GBP2024-10-31
69,440 GBP2023-10-31
Net Assets/Liabilities
4,039 GBP2024-10-31
24,899 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
3,979 GBP2024-10-31
24,839 GBP2023-10-31
Equity
4,039 GBP2024-10-31
24,899 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,632 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,979 GBP2024-10-31
226,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,444 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,653 GBP2024-10-31
76,097 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,635 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,365 GBP2024-10-31
17,365 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,446 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
41,040 GBP2024-10-31
80,499 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
41,040 GBP2024-10-31
97,945 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,957 GBP2024-10-31
2,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,077 GBP2024-10-31
44,274 GBP2023-10-31
Other Creditors
Current
37,745 GBP2024-10-31
50,345 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,208 GBP2023-10-31
Between one and five year, hire purchase agreements
3,208 GBP2023-10-31
hire purchase agreements
8,708 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,599 GBP2023-10-31