Property, Plant & Equipment
16,365 GBP2025-10-31
16,276 GBP2024-10-31
Debtors
146,246 GBP2025-10-31
68,597 GBP2024-10-31
Cash at bank and in hand
1,112,874 GBP2025-10-31
1,253,881 GBP2024-10-31
Current Assets
1,259,120 GBP2025-10-31
1,322,478 GBP2024-10-31
Creditors
Current
492,650 GBP2025-10-31
698,398 GBP2024-10-31
Net Current Assets/Liabilities
766,470 GBP2025-10-31
624,080 GBP2024-10-31
Total Assets Less Current Liabilities
782,835 GBP2025-10-31
640,356 GBP2024-10-31
Net Assets/Liabilities
778,735 GBP2025-10-31
636,356 GBP2024-10-31
Equity
Called up share capital
60 GBP2025-10-31
60 GBP2024-10-31
Capital redemption reserve
40 GBP2025-10-31
40 GBP2024-10-31
Retained earnings (accumulated losses)
778,635 GBP2025-10-31
636,256 GBP2024-10-31
Equity
778,735 GBP2025-10-31
636,356 GBP2024-10-31
Average Number of Employees
102024-11-01 ~ 2025-10-31
82023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
797 GBP2025-10-31
797 GBP2024-10-31
Plant and equipment
93,361 GBP2025-10-31
88,635 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
94,158 GBP2025-10-31
89,432 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
797 GBP2025-10-31
797 GBP2024-10-31
Plant and equipment
76,996 GBP2025-10-31
72,359 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,793 GBP2025-10-31
73,156 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,637 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
16,365 GBP2025-10-31
16,276 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,689 GBP2025-10-31
Amounts falling due within one year, Current
30,974 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
34,557 GBP2025-10-31
Amounts falling due within one year, Current
37,623 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
146,246 GBP2025-10-31
Amounts falling due within one year, Current
68,597 GBP2024-10-31
Trade Creditors/Trade Payables
Current
326,746 GBP2025-10-31
350,539 GBP2024-10-31
Other Taxation & Social Security Payable
Current
149,572 GBP2025-10-31
254,532 GBP2024-10-31
Other Creditors
Current
16,332 GBP2025-10-31
93,327 GBP2024-10-31