Property, Plant & Equipment
39,503 GBP2025-10-31
47,406 GBP2024-10-31
Fixed Assets
39,503 GBP2025-10-31
47,406 GBP2024-10-31
Total Inventories
5,000 GBP2025-10-31
4,000 GBP2024-10-31
Debtors
18,510 GBP2025-10-31
26,901 GBP2024-10-31
Cash at bank and in hand
53,037 GBP2025-10-31
42,598 GBP2024-10-31
Current Assets
76,547 GBP2025-10-31
73,499 GBP2024-10-31
Creditors
Current
24,987 GBP2025-10-31
21,827 GBP2024-10-31
Net Current Assets/Liabilities
51,560 GBP2025-10-31
51,672 GBP2024-10-31
Total Assets Less Current Liabilities
91,063 GBP2025-10-31
99,078 GBP2024-10-31
Creditors
Non-current
-5,521 GBP2025-10-31
-8,719 GBP2024-10-31
Net Assets/Liabilities
77,762 GBP2025-10-31
82,937 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
77,662 GBP2025-10-31
82,837 GBP2024-10-31
Equity
77,762 GBP2025-10-31
82,937 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,176 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,673 GBP2025-10-31
167,770 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,903 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
39,503 GBP2025-10-31
47,406 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,093 GBP2025-10-31
Current, Amounts falling due within one year
26,507 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
417 GBP2025-10-31
Current, Amounts falling due within one year
394 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
18,510 GBP2025-10-31
Current, Amounts falling due within one year
26,901 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,102 GBP2025-10-31
4,102 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,491 GBP2025-10-31
1,827 GBP2024-10-31
Other Taxation & Social Security Payable
Current
1,286 GBP2025-10-31
1,228 GBP2024-10-31
Other Creditors
Current
18,108 GBP2025-10-31
14,670 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
5,521 GBP2025-10-31
8,719 GBP2024-10-31