Property, Plant & Equipment
8,437 GBP2025-10-31
10,423 GBP2024-10-31
Fixed Assets
8,437 GBP2025-10-31
10,423 GBP2024-10-31
Debtors
2,072 GBP2025-10-31
Cash at bank and in hand
44,365 GBP2025-10-31
44,368 GBP2024-10-31
Current Assets
46,437 GBP2025-10-31
44,368 GBP2024-10-31
Net Current Assets/Liabilities
44,508 GBP2025-10-31
42,896 GBP2024-10-31
Total Assets Less Current Liabilities
52,945 GBP2025-10-31
53,319 GBP2024-10-31
Net Assets/Liabilities
49,871 GBP2025-10-31
44,015 GBP2024-10-31
Equity
Called up share capital
40,000 GBP2025-10-31
40,000 GBP2024-10-31
Retained earnings (accumulated losses)
9,871 GBP2025-10-31
4,015 GBP2024-10-31
Equity
49,871 GBP2025-10-31
44,015 GBP2024-10-31
Average Number of Employees
32024-11-01 ~ 2025-10-31
32023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,348 GBP2025-10-31
25,348 GBP2024-10-31
Plant and equipment
12,017 GBP2025-10-31
12,017 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
37,365 GBP2025-10-31
37,365 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,589 GBP2025-10-31
16,899 GBP2024-10-31
Plant and equipment
10,339 GBP2025-10-31
10,043 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,928 GBP2025-10-31
26,942 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,690 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
6,759 GBP2025-10-31
8,449 GBP2024-10-31
Plant and equipment
1,678 GBP2025-10-31
1,974 GBP2024-10-31
Other Debtors
Amounts falling due within one year
2,072 GBP2025-10-31
Debtors
Amounts falling due within one year
2,072 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22 GBP2025-10-31
Corporation Tax Payable
Amounts falling due within one year
1,839 GBP2025-10-31
723 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
540 GBP2025-10-31
1,040 GBP2024-10-31
Other Creditors
Amounts falling due within one year
1 GBP2025-10-31
-1 GBP2024-10-31