Property, Plant & Equipment
20,066 GBP2025-10-31
8,596 GBP2024-10-31
Total Inventories
1,575 GBP2025-10-31
2,420 GBP2024-10-31
Debtors
27,409 GBP2025-10-31
22,126 GBP2024-10-31
Cash at bank and in hand
50,931 GBP2025-10-31
32,892 GBP2024-10-31
Current Assets
79,915 GBP2025-10-31
57,438 GBP2024-10-31
Creditors
Current
27,508 GBP2025-10-31
15,549 GBP2024-10-31
Net Current Assets/Liabilities
52,407 GBP2025-10-31
41,889 GBP2024-10-31
Total Assets Less Current Liabilities
72,473 GBP2025-10-31
50,485 GBP2024-10-31
Net Assets/Liabilities
68,660 GBP2025-10-31
48,852 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
68,560 GBP2025-10-31
48,752 GBP2024-10-31
Equity
68,660 GBP2025-10-31
48,852 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,607 GBP2025-10-31
34,907 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,295 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,541 GBP2025-10-31
26,311 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,093 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
20,066 GBP2025-10-31
8,596 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,842 GBP2025-10-31
14,394 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,567 GBP2025-10-31
2,732 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
22,409 GBP2025-10-31
17,126 GBP2024-10-31
Other Debtors
Amounts falling due after one year, Non-current
5,000 GBP2025-10-31
Non-current, Amounts falling due after one year
5,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,680 GBP2025-10-31
1,680 GBP2024-10-31
Other Taxation & Social Security Payable
Current
16,591 GBP2025-10-31
11,605 GBP2024-10-31
Other Creditors
Current
9,237 GBP2025-10-31
2,264 GBP2024-10-31