Property, Plant & Equipment
3,153 GBP2025-10-31
1,828 GBP2024-10-31
Debtors
905 GBP2025-10-31
11,104 GBP2024-10-31
Current assets - Investments
100 GBP2025-10-31
102 GBP2024-10-31
Cash at bank and in hand
730 GBP2025-10-31
216 GBP2024-10-31
Current Assets
1,735 GBP2025-10-31
11,422 GBP2024-10-31
Net Current Assets/Liabilities
-3,745 GBP2025-10-31
-1,484 GBP2024-10-31
Total Assets Less Current Liabilities
-592 GBP2025-10-31
344 GBP2024-10-31
Net Assets/Liabilities
-762 GBP2025-10-31
344 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,379 GBP2025-10-31
12,379 GBP2024-10-31
Furniture and fittings
4,117 GBP2025-10-31
4,117 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
18,329 GBP2025-10-31
16,496 GBP2024-10-31
Computers
1,833 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,502 GBP2025-10-31
11,210 GBP2024-10-31
Furniture and fittings
3,623 GBP2025-10-31
3,458 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,176 GBP2025-10-31
14,668 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
165 GBP2024-11-01 ~ 2025-10-31
Computers
51 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51 GBP2025-10-31
Property, Plant & Equipment
Plant and equipment
877 GBP2025-10-31
1,169 GBP2024-10-31
Furniture and fittings
494 GBP2025-10-31
659 GBP2024-10-31
Computers
1,782 GBP2025-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
695 GBP2025-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,200 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2024-10-31
Other Debtors
Amounts falling due within one year
210 GBP2025-10-31
Debtors
Amounts falling due within one year
905 GBP2025-10-31
11,104 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,594 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,987 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
3,303 GBP2025-10-31
2,070 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
1,577 GBP2025-10-31
1,535 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31