Property, Plant & Equipment
2,515 GBP2025-10-31
4,000 GBP2024-10-31
Debtors
24,899 GBP2025-10-31
20,543 GBP2024-10-31
Cash at bank and in hand
31,841 GBP2025-10-31
27,158 GBP2024-10-31
Current Assets
56,740 GBP2025-10-31
47,701 GBP2024-10-31
Creditors
Current
17,452 GBP2025-10-31
12,817 GBP2024-10-31
Net Current Assets/Liabilities
39,288 GBP2025-10-31
34,884 GBP2024-10-31
Total Assets Less Current Liabilities
41,803 GBP2025-10-31
38,884 GBP2024-10-31
Creditors
Non-current
-6,300 GBP2025-10-31
-8,100 GBP2024-10-31
Net Assets/Liabilities
34,743 GBP2025-10-31
30,438 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
34,643 GBP2025-10-31
30,338 GBP2024-10-31
Equity
34,743 GBP2025-10-31
30,438 GBP2024-10-31
Average Number of Employees
12024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,199 GBP2025-10-31
10,549 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,684 GBP2025-10-31
6,549 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
2,515 GBP2025-10-31
4,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
8,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,000 GBP2025-10-31
4,000 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,000 GBP2025-10-31
4,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,899 GBP2025-10-31
Current, Amounts falling due within one year
20,135 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
408 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
24,899 GBP2025-10-31
Current, Amounts falling due within one year
20,543 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
1,800 GBP2025-10-31
1,800 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
2,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
4,657 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,894 GBP2025-10-31
3,090 GBP2024-10-31
Other Creditors
Current
8,758 GBP2025-10-31
1,270 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
6,300 GBP2025-10-31
8,100 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
760 GBP2025-10-31
346 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
760 GBP2025-10-31
346 GBP2024-10-31