Property, Plant & Equipment
68,180 GBP2025-10-31
59,983 GBP2024-10-31
Total Inventories
875 GBP2025-10-31
525 GBP2024-10-31
Debtors
57,600 GBP2025-10-31
80,701 GBP2024-10-31
Cash at bank and in hand
31,331 GBP2025-10-31
5,027 GBP2024-10-31
Current Assets
89,806 GBP2025-10-31
86,253 GBP2024-10-31
Creditors
Current
83,292 GBP2025-10-31
88,711 GBP2024-10-31
Net Current Assets/Liabilities
6,514 GBP2025-10-31
-2,458 GBP2024-10-31
Total Assets Less Current Liabilities
74,694 GBP2025-10-31
57,525 GBP2024-10-31
Net Assets/Liabilities
57,649 GBP2025-10-31
42,529 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
57,646 GBP2025-10-31
42,526 GBP2024-10-31
Equity
57,649 GBP2025-10-31
42,529 GBP2024-10-31
Average Number of Employees
62024-11-01 ~ 2025-10-31
62023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,257 GBP2025-10-31
75,201 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,981 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,077 GBP2025-10-31
15,218 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,466 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,607 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
68,180 GBP2025-10-31
59,983 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,232 GBP2025-10-31
Current, Amounts falling due within one year
77,898 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,368 GBP2025-10-31
Current, Amounts falling due within one year
2,803 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
57,600 GBP2025-10-31
Current, Amounts falling due within one year
80,701 GBP2024-10-31
Trade Creditors/Trade Payables
Current
101 GBP2025-10-31
759 GBP2024-10-31
Other Taxation & Social Security Payable
Current
78,443 GBP2025-10-31
33,484 GBP2024-10-31
Other Creditors
Current
4,748 GBP2025-10-31
54,468 GBP2024-10-31