Property, Plant & Equipment
26,693 GBP2024-10-31
25,508 GBP2023-10-31
Fixed Assets
26,693 GBP2024-10-31
25,508 GBP2023-10-31
Total Inventories
34,692 GBP2024-10-31
6,965 GBP2023-10-31
Debtors
74,833 GBP2024-10-31
13,919 GBP2023-10-31
Cash at bank and in hand
530,942 GBP2024-10-31
233,379 GBP2023-10-31
Current Assets
640,467 GBP2024-10-31
254,263 GBP2023-10-31
Net Current Assets/Liabilities
482,804 GBP2024-10-31
187,482 GBP2023-10-31
Total Assets Less Current Liabilities
509,497 GBP2024-10-31
212,990 GBP2023-10-31
Net Assets/Liabilities
509,497 GBP2024-10-31
212,990 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
509,495 GBP2024-10-31
212,988 GBP2023-11-01
212,988 GBP2023-10-31
114,362 GBP2022-11-01
Equity
509,497 GBP2024-10-31
212,990 GBP2023-10-31
Called up share capital
2 GBP2024-10-31
2 GBP2023-11-01
2 GBP2023-10-31
2 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
396,507 GBP2023-11-01 ~ 2024-10-31
168,626 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
396,507 GBP2023-11-01 ~ 2024-10-31
168,626 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-70,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-11-01 ~ 2024-10-31
-70,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Motor cars
27,875 GBP2024-10-31
27,875 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,729 GBP2024-10-31
27,875 GBP2023-10-31
Plant and equipment
6,854 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
7,942 GBP2024-10-31
2,367 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,036 GBP2024-10-31
2,367 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,669 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
6,760 GBP2024-10-31
Motor cars
19,933 GBP2024-10-31
25,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,465 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,368 GBP2024-10-31
13,919 GBP2023-10-31
Debtors
Amounts falling due within one year
74,833 GBP2024-10-31
13,919 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
131,774 GBP2024-10-31
40,851 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,687 GBP2024-10-31
2,365 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,401 GBP2024-10-31
2,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,020 GBP2024-10-31
13,020 GBP2023-10-31