Property, Plant & Equipment
6,399 GBP2024-10-31
8,557 GBP2023-10-31
Fixed Assets
6,399 GBP2024-10-31
8,557 GBP2023-10-31
Debtors
256,016 GBP2024-10-31
300,356 GBP2023-10-31
Cash at bank and in hand
505,131 GBP2024-10-31
432,198 GBP2023-10-31
Current Assets
761,147 GBP2024-10-31
732,554 GBP2023-10-31
Net Current Assets/Liabilities
509,423 GBP2024-10-31
492,884 GBP2023-10-31
Total Assets Less Current Liabilities
515,822 GBP2024-10-31
501,441 GBP2023-10-31
Net Assets/Liabilities
514,222 GBP2024-10-31
499,815 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
513,922 GBP2024-10-31
499,515 GBP2023-10-31
Equity
514,222 GBP2024-10-31
499,815 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,436 GBP2024-10-31
20,436 GBP2023-10-31
Tools/Equipment for furniture and fittings
14,622 GBP2024-10-31
14,622 GBP2023-10-31
Office equipment
530 GBP2024-10-31
530 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,588 GBP2024-10-31
35,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,799 GBP2024-10-31
15,587 GBP2023-10-31
Tools/Equipment for furniture and fittings
12,019 GBP2024-10-31
11,152 GBP2023-10-31
Office equipment
371 GBP2024-10-31
292 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,189 GBP2024-10-31
27,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
867 GBP2023-11-01 ~ 2024-10-31
Office equipment
79 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,158 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,637 GBP2024-10-31
4,849 GBP2023-10-31
Tools/Equipment for furniture and fittings
2,603 GBP2024-10-31
3,470 GBP2023-10-31
Office equipment
159 GBP2024-10-31
238 GBP2023-10-31
Other Debtors
Amounts falling due within one year
50,294 GBP2024-10-31
111,733 GBP2023-10-31
Debtors
Amounts falling due within one year
256,016 GBP2024-10-31
300,356 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,241 GBP2024-10-31
2,104 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,811 GBP2024-10-31
7,067 GBP2023-10-31
Other Creditors
Amounts falling due within one year
776 GBP2024-10-31
776 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,489 GBP2024-10-31
10,797 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,600 GBP2024-10-31
1,626 GBP2023-10-31