Property, Plant & Equipment
34,038 GBP2024-10-31
40,800 GBP2023-10-31
Debtors
20,918 GBP2024-10-31
12,004 GBP2023-10-31
Cash at bank and in hand
78,670 GBP2024-10-31
64,543 GBP2023-10-31
Current Assets
99,588 GBP2024-10-31
76,547 GBP2023-10-31
Creditors
Current
18,038 GBP2024-10-31
23,669 GBP2023-10-31
Net Current Assets/Liabilities
81,550 GBP2024-10-31
52,878 GBP2023-10-31
Total Assets Less Current Liabilities
115,588 GBP2024-10-31
93,678 GBP2023-10-31
Net Assets/Liabilities
112,853 GBP2024-10-31
89,739 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
112,753 GBP2024-10-31
89,639 GBP2023-10-31
Equity
112,853 GBP2024-10-31
89,739 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Plant and equipment
191,540 GBP2024-10-31
191,290 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,540 GBP2024-10-31
204,290 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,502 GBP2024-10-31
163,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,502 GBP2024-10-31
163,490 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,012 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,000 GBP2024-10-31
13,000 GBP2023-10-31
Plant and equipment
21,038 GBP2024-10-31
27,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
20,578 GBP2024-10-31
12,004 GBP2023-10-31
Prepayments
Current
340 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
20,918 GBP2024-10-31
Amounts falling due within one year, Current
12,004 GBP2023-10-31
Corporation Tax Payable
Current
6,733 GBP2024-10-31
3,129 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,677 GBP2024-10-31
4,172 GBP2023-10-31
Accrued Liabilities
Current
2,188 GBP2024-10-31
1,690 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,735 GBP2024-10-31
3,939 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
23,614 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2023-11-01 ~ 2024-10-31