Property, Plant & Equipment
175,651 GBP2024-10-31
223,406 GBP2023-10-31
Total Inventories
8,029 GBP2023-10-31
Debtors
269,823 GBP2024-10-31
91,645 GBP2023-10-31
Cash at bank and in hand
165 GBP2024-10-31
444 GBP2023-10-31
Current Assets
269,988 GBP2024-10-31
100,118 GBP2023-10-31
Creditors
Current
326,978 GBP2024-10-31
360,520 GBP2023-10-31
Net Current Assets/Liabilities
-56,990 GBP2024-10-31
-260,402 GBP2023-10-31
Total Assets Less Current Liabilities
118,661 GBP2024-10-31
-36,996 GBP2023-10-31
Creditors
Non-current
22,194 GBP2024-10-31
70,753 GBP2023-10-31
Net Assets/Liabilities
96,467 GBP2024-10-31
-107,749 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
96,466 GBP2024-10-31
-107,750 GBP2023-10-31
Equity
96,467 GBP2024-10-31
-107,749 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,909 GBP2024-10-31
389,764 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,258 GBP2024-10-31
166,358 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
175,651 GBP2024-10-31
223,406 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,543 GBP2024-10-31
75,598 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
149,280 GBP2024-10-31
16,047 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
269,823 GBP2024-10-31
91,645 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,776 GBP2024-10-31
70,071 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,756 GBP2024-10-31
48,843 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,295 GBP2024-10-31
137,197 GBP2023-10-31
Other Taxation & Social Security Payable
Current
124,281 GBP2024-10-31
86,231 GBP2023-10-31
Other Creditors
Current
11,870 GBP2024-10-31
18,178 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,215 GBP2024-10-31
6,215 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
20,979 GBP2024-10-31
64,538 GBP2023-10-31