Property, Plant & Equipment
257,155 GBP2024-10-31
169,500 GBP2023-10-31
Total Inventories
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Debtors
155,088 GBP2024-10-31
95,218 GBP2023-10-31
Cash at bank and in hand
290,301 GBP2024-10-31
474,920 GBP2023-10-31
Current Assets
465,389 GBP2024-10-31
590,138 GBP2023-10-31
Creditors
Current
137,428 GBP2024-10-31
157,452 GBP2023-10-31
Net Current Assets/Liabilities
327,961 GBP2024-10-31
432,686 GBP2023-10-31
Total Assets Less Current Liabilities
585,116 GBP2024-10-31
602,186 GBP2023-10-31
Creditors
Non-current
-10,000 GBP2024-10-31
-12,500 GBP2023-10-31
Net Assets/Liabilities
556,217 GBP2024-10-31
564,041 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
556,117 GBP2024-10-31
563,941 GBP2023-10-31
Equity
556,217 GBP2024-10-31
564,041 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,498 GBP2024-10-31
450,218 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,343 GBP2024-10-31
280,718 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,777 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,152 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
257,155 GBP2024-10-31
169,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
136,806 GBP2024-10-31
72,245 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
18,282 GBP2024-10-31
22,973 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
155,088 GBP2024-10-31
95,218 GBP2023-10-31
Trade Creditors/Trade Payables
Current
44,495 GBP2024-10-31
36,810 GBP2023-10-31
Other Taxation & Social Security Payable
Current
52,539 GBP2024-10-31
80,697 GBP2023-10-31
Other Creditors
Current
40,394 GBP2024-10-31
39,945 GBP2023-10-31
Non-current
10,000 GBP2024-10-31
12,500 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,899 GBP2024-10-31
25,645 GBP2023-10-31