Property, Plant & Equipment
12,873 GBP2025-10-31
14,068 GBP2024-10-31
Debtors
158,075 GBP2025-10-31
166,687 GBP2024-10-31
Cash at bank and in hand
58,593 GBP2025-10-31
16,384 GBP2024-10-31
Current Assets
291,149 GBP2025-10-31
298,313 GBP2024-10-31
Net Current Assets/Liabilities
25,684 GBP2025-10-31
-6,440 GBP2024-10-31
Total Assets Less Current Liabilities
38,557 GBP2025-10-31
7,628 GBP2024-10-31
Net Assets/Liabilities
35,339 GBP2025-10-31
4,111 GBP2024-10-31
Equity
Called up share capital
50 GBP2025-10-31
50 GBP2024-10-31
Retained earnings (accumulated losses)
35,289 GBP2025-10-31
4,061 GBP2024-10-31
Equity
35,339 GBP2025-10-31
4,111 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,771 GBP2025-10-31
19,937 GBP2024-10-31
Plant and equipment
30,168 GBP2025-10-31
30,168 GBP2024-10-31
Furniture and fittings
1,053 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
51,992 GBP2025-10-31
50,105 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,481 GBP2025-10-31
11,795 GBP2024-10-31
Plant and equipment
25,427 GBP2025-10-31
24,242 GBP2024-10-31
Furniture and fittings
211 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,119 GBP2025-10-31
36,037 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,686 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
1,185 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
211 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,082 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
7,290 GBP2025-10-31
8,142 GBP2024-10-31
Plant and equipment
4,741 GBP2025-10-31
5,926 GBP2024-10-31
Furniture and fittings
842 GBP2025-10-31
0 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
155,675 GBP2025-10-31
164,286 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
2,400 GBP2025-10-31
2,401 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
158,075 GBP2025-10-31
166,687 GBP2024-10-31
Trade Creditors/Trade Payables
Current
120,520 GBP2025-10-31
172,572 GBP2024-10-31
Corporation Tax Payable
Current
22,697 GBP2025-10-31
10,629 GBP2024-10-31
Other Taxation & Social Security Payable
Current
17,269 GBP2025-10-31
7,539 GBP2024-10-31
Other Creditors
Current
104,979 GBP2025-10-31
114,013 GBP2024-10-31