Property, Plant & Equipment
7,446 GBP2024-10-31
16,183 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Debtors
6,628 GBP2024-10-31
5,448 GBP2023-10-31
Cash at bank and in hand
412,469 GBP2024-10-31
436,123 GBP2023-10-31
Current Assets
423,597 GBP2024-10-31
446,071 GBP2023-10-31
Creditors
Current
144,351 GBP2024-10-31
158,634 GBP2023-10-31
Net Current Assets/Liabilities
279,246 GBP2024-10-31
287,437 GBP2023-10-31
Total Assets Less Current Liabilities
286,692 GBP2024-10-31
303,620 GBP2023-10-31
Creditors
Non-current
921 GBP2024-10-31
1,351 GBP2023-10-31
Net Assets/Liabilities
285,771 GBP2024-10-31
302,269 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
285,769 GBP2024-10-31
302,267 GBP2023-10-31
Equity
285,771 GBP2024-10-31
302,269 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,498 GBP2023-10-31
Furniture and fittings
84,535 GBP2023-10-31
Motor vehicles
26,613 GBP2023-10-31
Computers
7,863 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
169,509 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,336 GBP2024-10-31
47,675 GBP2023-10-31
Furniture and fittings
78,251 GBP2024-10-31
71,967 GBP2023-10-31
Motor vehicles
26,613 GBP2024-10-31
26,613 GBP2023-10-31
Computers
7,863 GBP2024-10-31
7,071 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,063 GBP2024-10-31
153,326 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,661 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
6,284 GBP2023-11-01 ~ 2024-10-31
Computers
792 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-10-31
2,823 GBP2023-10-31
Furniture and fittings
6,284 GBP2024-10-31
12,568 GBP2023-10-31
Computers
792 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,946 GBP2024-10-31
Current, Amounts falling due within one year
3,766 GBP2023-10-31
Amounts falling due after one year, Non-current
1,682 GBP2024-10-31
1,682 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,661 GBP2024-10-31
4,223 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,066 GBP2024-10-31
102,743 GBP2023-10-31
Other Creditors
Current
42,624 GBP2024-10-31
51,668 GBP2023-10-31
Non-current
921 GBP2024-10-31
1,351 GBP2023-10-31