Intangible Assets
3,000 GBP2024-10-31
Property, Plant & Equipment
81,818 GBP2025-10-31
95,910 GBP2024-10-31
Fixed Assets
81,818 GBP2025-10-31
98,910 GBP2024-10-31
Total Inventories
8,170 GBP2025-10-31
8,120 GBP2024-10-31
Debtors
67,635 GBP2025-10-31
98,082 GBP2024-10-31
Cash at bank and in hand
88,189 GBP2025-10-31
50,062 GBP2024-10-31
Current Assets
163,994 GBP2025-10-31
156,264 GBP2024-10-31
Creditors
Current
67,344 GBP2025-10-31
75,613 GBP2024-10-31
Net Current Assets/Liabilities
96,650 GBP2025-10-31
80,651 GBP2024-10-31
Total Assets Less Current Liabilities
178,468 GBP2025-10-31
179,561 GBP2024-10-31
Net Assets/Liabilities
165,186 GBP2025-10-31
163,944 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
165,086 GBP2025-10-31
163,844 GBP2024-10-31
Equity
165,186 GBP2025-10-31
163,944 GBP2024-10-31
Average Number of Employees
52024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-10-31
57,000 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
263,194 GBP2025-10-31
261,253 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,376 GBP2025-10-31
165,343 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,033 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
81,818 GBP2025-10-31
95,910 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,090 GBP2025-10-31
95,132 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
2,545 GBP2025-10-31
2,950 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
67,635 GBP2025-10-31
98,082 GBP2024-10-31
Trade Creditors/Trade Payables
Current
24,835 GBP2025-10-31
32,277 GBP2024-10-31
Other Taxation & Social Security Payable
Current
33,778 GBP2025-10-31
28,906 GBP2024-10-31
Other Creditors
Current
8,731 GBP2025-10-31
14,430 GBP2024-10-31