Property, Plant & Equipment
2,080 GBP2024-10-31
2,655 GBP2023-10-31
Fixed Assets
2,080 GBP2024-10-31
2,655 GBP2023-10-31
Debtors
145 GBP2024-10-31
123 GBP2023-10-31
Cash at bank and in hand
15,156 GBP2024-10-31
5,613 GBP2023-10-31
Current Assets
15,301 GBP2024-10-31
5,736 GBP2023-10-31
Net Current Assets/Liabilities
10,929 GBP2024-10-31
1,995 GBP2023-10-31
Total Assets Less Current Liabilities
13,009 GBP2024-10-31
4,650 GBP2023-10-31
Net Assets/Liabilities
12,614 GBP2024-10-31
4,145 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
12,414 GBP2024-10-31
3,945 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,598 GBP2024-10-31
1,598 GBP2023-10-31
Plant and equipment
922 GBP2024-10-31
747 GBP2023-10-31
Furniture and fittings
6,650 GBP2024-10-31
6,650 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
9,170 GBP2024-10-31
8,995 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
972 GBP2024-10-31
892 GBP2023-10-31
Plant and equipment
556 GBP2024-10-31
249 GBP2023-10-31
Furniture and fittings
5,562 GBP2024-10-31
5,199 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,090 GBP2024-10-31
6,340 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
307 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
626 GBP2024-10-31
706 GBP2023-10-31
Plant and equipment
366 GBP2024-10-31
498 GBP2023-10-31
Furniture and fittings
1,088 GBP2024-10-31
1,451 GBP2023-10-31
Prepayments/Accrued Income
Current
145 GBP2024-10-31
123 GBP2023-10-31
Corporation Tax Payable
Current
2,578 GBP2024-10-31
2,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
501 GBP2024-10-31
498 GBP2023-10-31
Amounts owed to directors
Current
1,290 GBP2024-10-31
244 GBP2023-10-31