Property, Plant & Equipment
279,389 GBP2024-10-31
279,466 GBP2023-10-31
Fixed Assets
279,389 GBP2024-10-31
279,466 GBP2023-10-31
Cash at bank and in hand
43,573 GBP2024-10-31
29,099 GBP2023-10-31
Current Assets
43,573 GBP2024-10-31
29,099 GBP2023-10-31
Net Current Assets/Liabilities
-104,600 GBP2024-10-31
-105,036 GBP2023-10-31
Total Assets Less Current Liabilities
174,789 GBP2024-10-31
174,430 GBP2023-10-31
Net Assets/Liabilities
34,789 GBP2024-10-31
34,430 GBP2023-10-31
Equity
Called up share capital
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Retained earnings (accumulated losses)
32,289 GBP2024-10-31
31,930 GBP2023-10-31
Equity
34,789 GBP2024-10-31
34,430 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-10-31
260,000 GBP2023-11-01
Tools/Equipment for furniture and fittings
148,241 GBP2024-10-31
143,471 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
408,241 GBP2024-10-31
403,471 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
128,852 GBP2024-10-31
124,005 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,852 GBP2024-10-31
124,005 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-10-31
Tools/Equipment for furniture and fittings
19,389 GBP2024-10-31
Taxation/Social Security Payable
26,557 GBP2024-10-31
13,474 GBP2023-10-31
Other Creditors
Amounts falling due within one year
120,816 GBP2024-10-31
119,861 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-10-31
800 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
140,000 GBP2024-10-31
140,000 GBP2023-10-31
Dividends Paid on Shares
50,000 GBP2023-11-01 ~ 2024-10-31
50,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
50,000 GBP2023-11-01 ~ 2024-10-31