Average Number of Employees
212024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment
412,148 GBP2025-10-31
362,237 GBP2024-10-31
Fixed Assets
412,148 GBP2025-10-31
362,237 GBP2024-10-31
Debtors
298,033 GBP2025-10-31
225,789 GBP2024-10-31
Cash at bank and in hand
48,134 GBP2025-10-31
267,164 GBP2024-10-31
Current Assets
346,167 GBP2025-10-31
492,953 GBP2024-10-31
Net Current Assets/Liabilities
261,570 GBP2025-10-31
353,645 GBP2024-10-31
Total Assets Less Current Liabilities
673,718 GBP2025-10-31
715,882 GBP2024-10-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-10-31
Net Assets/Liabilities
655,452 GBP2025-10-31
704,400 GBP2024-10-31
Equity
Called up share capital
4 GBP2025-10-31
4 GBP2024-10-31
Retained earnings (accumulated losses)
655,448 GBP2025-10-31
704,396 GBP2024-10-31
Equity
655,452 GBP2025-10-31
704,400 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
25.002024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
432,641 GBP2025-10-31
413,116 GBP2024-10-31
Tools/Equipment for furniture and fittings
458,603 GBP2025-10-31
393,034 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,062,801 GBP2025-10-31
932,690 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,239 GBP2025-10-31
368,105 GBP2024-10-31
Tools/Equipment for furniture and fittings
266,414 GBP2025-10-31
202,348 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,653 GBP2025-10-31
570,453 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,134 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
64,066 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,200 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
48,402 GBP2025-10-31
45,011 GBP2024-10-31
Tools/Equipment for furniture and fittings
192,189 GBP2025-10-31
190,686 GBP2024-10-31
Other Debtors
298,033 GBP2025-10-31
225,789 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-10-31
13,300 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,253 GBP2025-10-31
84,147 GBP2024-10-31
Corporation Tax Payable
Amounts falling due within one year
14,421 GBP2025-10-31
13,945 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,547 GBP2025-10-31
4,349 GBP2024-10-31
Other Creditors
Amounts falling due within one year
22,543 GBP2025-10-31
23,567 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31