Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
559,182 GBP2024-10-31
524,345 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
559,182 GBP2024-10-31
524,345 GBP2023-10-31
Total Inventories
28,216 GBP2024-10-31
32,164 GBP2023-10-31
Debtors
170,352 GBP2024-10-31
326,044 GBP2023-10-31
Cash at bank and in hand
76,719 GBP2024-10-31
5,081 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
275,287 GBP2024-10-31
363,289 GBP2023-10-31
Creditors
Amounts falling due within one year
-226,855 GBP2024-10-31
-291,324 GBP2023-10-31
Net Current Assets/Liabilities
48,432 GBP2024-10-31
71,965 GBP2023-10-31
Total Assets Less Current Liabilities
607,614 GBP2024-10-31
596,310 GBP2023-10-31
Creditors
Amounts falling due after one year
-40,004 GBP2024-10-31
-7,044 GBP2023-10-31
Net Assets/Liabilities
542,107 GBP2024-10-31
563,763 GBP2023-10-31
Equity
Called up share capital
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Share premium
55,000 GBP2024-10-31
55,000 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
482,107 GBP2024-10-31
503,763 GBP2023-10-31
Equity
542,107 GBP2024-10-31
563,763 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
1,149,206 GBP2024-10-31
1,073,327 GBP2023-10-31
Property, Plant & Equipment - Disposals
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,024 GBP2024-10-31
548,982 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,916 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31