Average Number of Employees
02023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
12,609 GBP2024-10-31
15,151 GBP2023-10-31
Fixed Assets
12,609 GBP2024-10-31
15,151 GBP2023-10-31
Total Inventories
870 GBP2024-10-31
870 GBP2023-10-31
Debtors
8,059 GBP2024-10-31
14,817 GBP2023-10-31
Cash at bank and in hand
122,940 GBP2024-10-31
87,305 GBP2023-10-31
Current Assets
131,869 GBP2024-10-31
102,992 GBP2023-10-31
Creditors
Current
78,831 GBP2024-10-31
52,477 GBP2023-10-31
Net Current Assets/Liabilities
53,038 GBP2024-10-31
50,515 GBP2023-10-31
Total Assets Less Current Liabilities
65,647 GBP2024-10-31
65,666 GBP2023-10-31
Creditors
Non-current
2,700 GBP2024-10-31
6,300 GBP2023-10-31
Net Assets/Liabilities
62,947 GBP2024-10-31
59,366 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
62,945 GBP2024-10-31
59,364 GBP2023-10-31
Equity
62,947 GBP2024-10-31
59,366 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,932 GBP2024-10-31
60,983 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,323 GBP2024-10-31
45,832 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,609 GBP2024-10-31
15,151 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,228 GBP2024-10-31
Current, Amounts falling due within one year
13,669 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
831 GBP2024-10-31
Current, Amounts falling due within one year
1,148 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,059 GBP2024-10-31
Current, Amounts falling due within one year
14,817 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,341 GBP2024-10-31
10,350 GBP2023-10-31
Other Taxation & Social Security Payable
Current
66,841 GBP2024-10-31
38,484 GBP2023-10-31
Other Creditors
Current
49 GBP2024-10-31
43 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,700 GBP2024-10-31
6,300 GBP2023-10-31