Property, Plant & Equipment
22,390 GBP2024-10-30
59,208 GBP2023-10-30
Debtors
513,669 GBP2024-10-30
530,425 GBP2023-10-30
Cash at bank and in hand
30,010 GBP2024-10-30
55,579 GBP2023-10-30
Current Assets
551,679 GBP2024-10-30
594,004 GBP2023-10-30
Creditors
Current, Amounts falling due within one year
-26,350 GBP2024-10-30
-48,054 GBP2023-10-30
Net Current Assets/Liabilities
525,329 GBP2024-10-30
545,950 GBP2023-10-30
Total Assets Less Current Liabilities
547,719 GBP2024-10-30
605,158 GBP2023-10-30
Net Assets/Liabilities
530,019 GBP2024-10-30
601,710 GBP2023-10-30
Equity
Called up share capital
10 GBP2024-10-30
10 GBP2023-10-30
Retained earnings (accumulated losses)
530,009 GBP2024-10-30
601,700 GBP2023-10-30
Equity
530,019 GBP2024-10-30
601,710 GBP2023-10-30
Average Number of Employees
42023-10-31 ~ 2024-10-30
52022-10-31 ~ 2023-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,565 GBP2023-10-30
Furniture and fittings
33,883 GBP2023-10-30
Computers
10,846 GBP2023-10-30
Property, Plant & Equipment - Gross Cost
194,294 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,176 GBP2024-10-30
104,854 GBP2023-10-30
Furniture and fittings
33,882 GBP2024-10-30
24,809 GBP2023-10-30
Computers
10,846 GBP2024-10-30
5,423 GBP2023-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,904 GBP2024-10-30
135,086 GBP2023-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,322 GBP2023-10-31 ~ 2024-10-30
Furniture and fittings
9,073 GBP2023-10-31 ~ 2024-10-30
Computers
5,423 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,818 GBP2023-10-31 ~ 2024-10-30
Property, Plant & Equipment
Plant and equipment
22,389 GBP2024-10-30
44,711 GBP2023-10-30
Furniture and fittings
1 GBP2024-10-30
9,074 GBP2023-10-30
Computers
0 GBP2024-10-30
5,423 GBP2023-10-30
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-10-30
2,000 GBP2023-10-30
Other Debtors
Current
508,517 GBP2024-10-30
524,088 GBP2023-10-30
Prepayments/Accrued Income
Current
3,152 GBP2024-10-30
4,337 GBP2023-10-30
Debtors
Current, Amounts falling due within one year
513,669 GBP2024-10-30
530,425 GBP2023-10-30
Corporation Tax Payable
Current
-15 GBP2024-10-30
-253 GBP2023-10-30
Other Taxation & Social Security Payable
Current
0 GBP2024-10-30
-2,264 GBP2023-10-30
Other Creditors
Current
11,244 GBP2024-10-30
35,457 GBP2023-10-30
Accrued Liabilities/Deferred Income
Current
15,121 GBP2024-10-30
15,114 GBP2023-10-30
Creditors
Current
26,350 GBP2024-10-30
48,054 GBP2023-10-30