Property, Plant & Equipment
163,049 GBP2024-10-31
165,304 GBP2023-10-31
Fixed Assets
163,049 GBP2024-10-31
165,304 GBP2023-10-31
Debtors
236,829 GBP2024-10-31
272,310 GBP2023-10-31
Cash at bank and in hand
64,011 GBP2024-10-31
151,179 GBP2023-10-31
Current Assets
300,840 GBP2024-10-31
423,489 GBP2023-10-31
Net Current Assets/Liabilities
299,039 GBP2024-10-31
413,391 GBP2023-10-31
Total Assets Less Current Liabilities
462,088 GBP2024-10-31
578,695 GBP2023-10-31
Net Assets/Liabilities
462,088 GBP2024-10-31
578,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
461,988 GBP2024-10-31
578,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,745 GBP2023-10-31
Plant and equipment
17,042 GBP2024-10-31
17,042 GBP2023-10-31
Furniture and fittings
3,186 GBP2024-10-31
3,186 GBP2023-10-31
Computers
16,949 GBP2024-10-31
16,949 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,922 GBP2024-10-31
192,922 GBP2023-10-31
Owned/Freehold, Land and buildings
155,745 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,191 GBP2024-10-31
9,241 GBP2023-10-31
Furniture and fittings
2,012 GBP2024-10-31
1,844 GBP2023-10-31
Computers
16,670 GBP2024-10-31
16,533 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,873 GBP2024-10-31
27,618 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
168 GBP2023-11-01 ~ 2024-10-31
Computers
137 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,255 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
155,745 GBP2024-10-31
Plant and equipment
5,851 GBP2024-10-31
7,801 GBP2023-10-31
Furniture and fittings
1,174 GBP2024-10-31
1,342 GBP2023-10-31
Computers
279 GBP2024-10-31
416 GBP2023-10-31
Land and buildings, Owned/Freehold
155,745 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
146,397 GBP2024-10-31
119,290 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
8,298 GBP2023-10-31