Property, Plant & Equipment
13,283 GBP2024-10-31
16,036 GBP2023-10-31
Fixed Assets
13,283 GBP2024-10-31
16,036 GBP2023-10-31
Total Inventories
11,575 GBP2024-10-31
12,601 GBP2023-10-31
Debtors
2,000 GBP2024-10-31
1,130 GBP2023-10-31
Cash at bank and in hand
326,169 GBP2024-10-31
332,954 GBP2023-10-31
Current Assets
339,744 GBP2024-10-31
346,685 GBP2023-10-31
Net Current Assets/Liabilities
212,916 GBP2024-10-31
215,041 GBP2023-10-31
Total Assets Less Current Liabilities
226,199 GBP2024-10-31
231,077 GBP2023-10-31
Net Assets/Liabilities
222,899 GBP2024-10-31
227,077 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
222,898 GBP2024-10-31
227,076 GBP2023-10-31
Equity
222,899 GBP2024-10-31
227,077 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,502 GBP2024-10-31
24,525 GBP2023-10-31
Tools/Equipment for furniture and fittings
73,194 GBP2024-10-31
73,194 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,696 GBP2024-10-31
97,719 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-459 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,014 GBP2024-10-31
19,284 GBP2023-10-31
Tools/Equipment for furniture and fittings
62,399 GBP2024-10-31
62,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,413 GBP2024-10-31
81,683 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,488 GBP2024-10-31
5,241 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,795 GBP2024-10-31
10,795 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
450 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,550 GBP2024-10-31
1,130 GBP2023-10-31
Debtors
Amounts falling due within one year
2,000 GBP2024-10-31
1,130 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,373 GBP2024-10-31
17,055 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
36,318 GBP2024-10-31
43,146 GBP2023-10-31
Other Creditors
Amounts falling due within one year
66,307 GBP2024-10-31
49,933 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,830 GBP2024-10-31
21,510 GBP2023-10-31
Net Deferred Tax Liability/Asset
3,300 GBP2024-10-31
4,000 GBP2023-10-31