Property, Plant & Equipment
89,769 GBP2024-10-31
77,131 GBP2023-10-31
Fixed Assets
89,769 GBP2024-10-31
77,131 GBP2023-10-31
Total Inventories
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Debtors
34,888 GBP2024-10-31
46,751 GBP2023-10-31
Cash at bank and in hand
143,652 GBP2024-10-31
135,528 GBP2023-10-31
Current Assets
182,740 GBP2024-10-31
186,479 GBP2023-10-31
Net Current Assets/Liabilities
-59,706 GBP2024-10-31
-19,299 GBP2023-10-31
Total Assets Less Current Liabilities
30,063 GBP2024-10-31
57,832 GBP2023-10-31
Net Assets/Liabilities
5,328 GBP2024-10-31
27,708 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,228 GBP2024-10-31
27,608 GBP2023-10-31
Equity
5,328 GBP2024-10-31
27,708 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
412023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,082 GBP2024-10-31
137,059 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,253 GBP2024-10-31
12,253 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
185,335 GBP2024-10-31
149,312 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,117 GBP2024-10-31
63,667 GBP2023-10-31
Tools/Equipment for furniture and fittings
9,449 GBP2024-10-31
8,514 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,566 GBP2024-10-31
72,181 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,450 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,385 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,965 GBP2024-10-31
73,392 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,804 GBP2024-10-31
3,739 GBP2023-10-31
Raw materials and consumables
4,200 GBP2024-10-31
4,200 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,725 GBP2024-10-31
37,670 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
18,163 GBP2024-10-31
9,081 GBP2023-10-31
Debtors
Amounts falling due within one year
34,888 GBP2024-10-31
46,751 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,301 GBP2024-10-31
103,403 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
121,762 GBP2024-10-31
84,843 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,633 GBP2024-10-31
1,633 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,750 GBP2024-10-31
4,750 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-10-31
19,167 GBP2023-10-31
Net Deferred Tax Liability/Asset
15,568 GBP2024-10-31
10,957 GBP2023-10-31