Property, Plant & Equipment
135,084 GBP2025-10-31
163,173 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
338,000 GBP2024-10-31
Debtors
199,925 GBP2025-10-31
121,206 GBP2024-10-31
Cash at bank and in hand
274,831 GBP2025-10-31
245,813 GBP2024-10-31
Current Assets
479,756 GBP2025-10-31
705,019 GBP2024-10-31
Net Current Assets/Liabilities
250,963 GBP2025-10-31
190,545 GBP2024-10-31
Net Assets/Liabilities
354,302 GBP2025-10-31
315,372 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
354,300 GBP2025-10-31
315,370 GBP2024-10-31
Equity
354,302 GBP2025-10-31
315,372 GBP2024-10-31
Average Number of Employees
122024-11-01 ~ 2025-10-31
142023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,786 GBP2025-10-31
230,313 GBP2024-11-01
Property, Plant & Equipment - Gross Cost
245,677 GBP2025-10-31
230,313 GBP2024-11-01
Land and buildings
2,891 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,327 GBP2025-10-31
67,140 GBP2024-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,593 GBP2025-10-31
67,140 GBP2024-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
43,187 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,453 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
2,625 GBP2025-10-31
Plant and equipment
132,459 GBP2025-10-31
163,173 GBP2024-10-31
Trade Debtors/Trade Receivables
169,448 GBP2025-10-31
108,009 GBP2024-10-31
Other Debtors
30,477 GBP2025-10-31
13,197 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,744 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,011 GBP2025-10-31
407,329 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,067 GBP2025-10-31
69,201 GBP2024-10-31
Other Creditors
Amounts falling due within one year
18,715 GBP2025-10-31
6,200 GBP2024-10-31