Property, Plant & Equipment
7,755 GBP2024-10-31
8,553 GBP2023-10-31
Fixed Assets
7,755 GBP2024-10-31
8,553 GBP2023-10-31
Total Inventories
307,207 GBP2024-10-31
417,118 GBP2023-10-31
Debtors
40,381 GBP2024-10-31
53,817 GBP2023-10-31
Cash at bank and in hand
665,266 GBP2024-10-31
95,400 GBP2023-10-31
Current Assets
1,012,854 GBP2024-10-31
566,335 GBP2023-10-31
Creditors
Amounts falling due within one year
870,325 GBP2024-10-31
525,875 GBP2023-10-31
Net Current Assets/Liabilities
142,529 GBP2024-10-31
40,460 GBP2023-10-31
Total Assets Less Current Liabilities
150,284 GBP2024-10-31
49,013 GBP2023-10-31
Net Assets/Liabilities
150,039 GBP2024-10-31
48,768 GBP2023-10-31
Equity
Called up share capital
210 GBP2024-10-31
210 GBP2023-10-31
Retained earnings (accumulated losses)
149,829 GBP2024-10-31
48,558 GBP2023-10-31
Equity
150,039 GBP2024-10-31
48,768 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,066 GBP2024-10-31
14,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,066 GBP2024-10-31
14,925 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,311 GBP2024-10-31
6,372 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,311 GBP2024-10-31
6,372 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,939 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,755 GBP2024-10-31
8,553 GBP2023-10-31
Value of work in progress
307,207 GBP2024-10-31
417,118 GBP2023-10-31
Trade Debtors/Trade Receivables
40,381 GBP2024-10-31
11,112 GBP2023-10-31
Other Debtors
42,705 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,061 GBP2024-10-31
145,121 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
39,995 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321,465 GBP2024-10-31
33,658 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,804 GBP2024-10-31
347,096 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
185,000 GBP2024-10-31