Intangible Assets
1,461 GBP2023-10-31
Property, Plant & Equipment
67,413 GBP2024-10-31
76,882 GBP2023-10-31
Fixed Assets
67,413 GBP2024-10-31
78,343 GBP2023-10-31
Debtors
81,321 GBP2024-10-31
76,916 GBP2023-10-31
Cash at bank and in hand
185,789 GBP2024-10-31
292,611 GBP2023-10-31
Current Assets
267,110 GBP2024-10-31
369,527 GBP2023-10-31
Net Current Assets/Liabilities
228,817 GBP2024-10-31
296,255 GBP2023-10-31
Total Assets Less Current Liabilities
296,230 GBP2024-10-31
374,598 GBP2023-10-31
Net Assets/Liabilities
280,279 GBP2024-10-31
356,515 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
280,179 GBP2024-10-31
356,415 GBP2023-10-31
Equity
280,279 GBP2024-10-31
356,515 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
16,984 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,984 GBP2024-10-31
15,523 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,461 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
1,461 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,616 GBP2024-10-31
209,989 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,203 GBP2024-10-31
133,107 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
67,413 GBP2024-10-31
76,882 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,497 GBP2024-10-31
Current, Amounts falling due within one year
70,163 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
9,554 GBP2024-10-31
Current, Amounts falling due within one year
5,483 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
81,321 GBP2024-10-31
Current, Amounts falling due within one year
76,916 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,266 GBP2024-10-31
3,124 GBP2023-10-31
Other Taxation & Social Security Payable
Current
27,527 GBP2024-10-31
65,127 GBP2023-10-31
Other Creditors
Current
4,500 GBP2024-10-31
5,021 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,446 GBP2024-10-31
18,000 GBP2023-10-31
Between one and five year
23,111 GBP2024-10-31
16,500 GBP2023-10-31
All periods
48,557 GBP2024-10-31
34,500 GBP2023-10-31