Property, Plant & Equipment
6,814 GBP2024-10-31
8,284 GBP2023-10-31
Fixed Assets
6,814 GBP2024-10-31
8,284 GBP2023-10-31
Debtors
22,454 GBP2024-10-31
2,485 GBP2023-10-31
Cash at bank and in hand
2,614 GBP2024-10-31
9,713 GBP2023-10-31
Current Assets
25,068 GBP2024-10-31
12,198 GBP2023-10-31
Net Current Assets/Liabilities
11,920 GBP2024-10-31
280 GBP2023-10-31
Total Assets Less Current Liabilities
18,734 GBP2024-10-31
8,564 GBP2023-10-31
Net Assets/Liabilities
17,440 GBP2024-10-31
6,991 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
17,340 GBP2024-10-31
6,891 GBP2023-10-31
Equity
17,440 GBP2024-10-31
6,991 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,432 GBP2024-10-31
39,432 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
39,667 GBP2024-10-31
39,432 GBP2023-11-01
Tools/Equipment for furniture and fittings
235 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,853 GBP2024-10-31
31,148 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,853 GBP2024-10-31
31,148 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,579 GBP2024-10-31
Tools/Equipment for furniture and fittings
235 GBP2024-10-31
Trade Debtors/Trade Receivables
14,241 GBP2024-10-31
2,185 GBP2023-10-31
Other Debtors
8,213 GBP2024-10-31
Prepayments/Accrued Income
300 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
880 GBP2024-10-31
1,980 GBP2023-10-31
Taxation/Social Security Payable
11,692 GBP2024-10-31
9,344 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
154 GBP2024-10-31
171 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
422 GBP2024-10-31
423 GBP2023-10-31
Dividends Paid on Shares
33,000 GBP2023-11-01 ~ 2024-10-31
11,500 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
33,000 GBP2023-11-01 ~ 2024-10-31