Average Number of Employees
112024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31
Property, Plant & Equipment
213,231 GBP2025-10-31
266,959 GBP2024-10-31
Fixed Assets
213,231 GBP2025-10-31
266,959 GBP2024-10-31
Total Inventories
460 GBP2025-10-31
650 GBP2024-10-31
Debtors
59,083 GBP2025-10-31
62,507 GBP2024-10-31
Cash at bank and in hand
485,077 GBP2025-10-31
376,756 GBP2024-10-31
Current Assets
544,620 GBP2025-10-31
439,913 GBP2024-10-31
Net Current Assets/Liabilities
417,143 GBP2025-10-31
334,503 GBP2024-10-31
Total Assets Less Current Liabilities
630,374 GBP2025-10-31
601,462 GBP2024-10-31
Creditors
Amounts falling due after one year
-426 GBP2025-10-31
-12,639 GBP2024-10-31
Net Assets/Liabilities
576,220 GBP2025-10-31
521,662 GBP2024-10-31
Equity
Called up share capital
200 GBP2025-10-31
200 GBP2024-10-31
Capital redemption reserve
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
575,920 GBP2025-10-31
521,362 GBP2024-10-31
Equity
576,220 GBP2025-10-31
521,662 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
457,299 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
457,299 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,068 GBP2025-10-31
190,340 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,068 GBP2025-10-31
190,340 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,728 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
213,231 GBP2025-10-31
266,959 GBP2024-10-31
Trade Debtors/Trade Receivables
34,000 GBP2025-10-31
31,500 GBP2024-10-31
Other Debtors
25,083 GBP2025-10-31
31,007 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107 GBP2025-10-31
196 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
86,618 GBP2025-10-31
54,561 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,199 GBP2025-10-31
7,183 GBP2024-10-31
Other Creditors
Amounts falling due within one year
31,553 GBP2025-10-31
43,470 GBP2024-10-31
Amounts falling due after one year
426 GBP2025-10-31
12,639 GBP2024-10-31
Advances or credits given to directors
-4,052 GBP2025-10-31
-14,514 GBP2024-10-31
-1,066 GBP2023-10-31
Advances or credits made to directors during the period
10,462 GBP2024-11-01 ~ 2025-10-31
-13,448 GBP2023-11-01 ~ 2024-10-31