Property, Plant & Equipment
252,884 GBP2024-10-31
250,466 GBP2023-10-31
Debtors
28,348 GBP2024-10-31
38,925 GBP2023-10-31
Cash at bank and in hand
791,506 GBP2024-10-31
768,303 GBP2023-10-31
Current Assets
819,854 GBP2024-10-31
807,228 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-203,978 GBP2023-10-31
Net Current Assets/Liabilities
659,465 GBP2024-10-31
603,250 GBP2023-10-31
Total Assets Less Current Liabilities
912,349 GBP2024-10-31
853,716 GBP2023-10-31
Net Assets/Liabilities
911,633 GBP2024-10-31
853,604 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
911,533 GBP2024-10-31
853,504 GBP2023-10-31
Equity
911,633 GBP2024-10-31
853,604 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,130 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,130 GBP2023-10-31
Intangible Assets
Other than goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,019 GBP2023-10-31
Plant and equipment
17,355 GBP2024-10-31
13,983 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
267,374 GBP2024-10-31
264,002 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-10-31
Plant and equipment
14,490 GBP2024-10-31
13,536 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,490 GBP2024-10-31
13,536 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,865 GBP2024-10-31
447 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
4,160 GBP2024-10-31
18,975 GBP2023-10-31
Other Debtors
Amounts falling due within one year
24,188 GBP2024-10-31
19,950 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
28,348 GBP2024-10-31
Current, Amounts falling due within one year
38,925 GBP2023-10-31
Corporation Tax Payable
Current
31,686 GBP2024-10-31
61,939 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,087 GBP2024-10-31
45,770 GBP2023-10-31
Other Creditors
Current
94,616 GBP2024-10-31
96,269 GBP2023-10-31
Creditors
Current
160,389 GBP2024-10-31
203,978 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31