Property, Plant & Equipment
66,729 GBP2025-10-31
89,591 GBP2024-10-30
Fixed Assets
66,729 GBP2025-10-31
89,591 GBP2024-10-30
Debtors
244,776 GBP2025-10-31
219,850 GBP2024-10-30
Cash at bank and in hand
42,352 GBP2025-10-31
110,275 GBP2024-10-30
Current Assets
287,128 GBP2025-10-31
330,125 GBP2024-10-30
Net Current Assets/Liabilities
273,915 GBP2025-10-31
266,793 GBP2024-10-30
Total Assets Less Current Liabilities
340,644 GBP2025-10-31
356,384 GBP2024-10-30
Net Assets/Liabilities
327,965 GBP2025-10-31
353,140 GBP2024-10-30
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-30
Retained earnings (accumulated losses)
327,865 GBP2025-10-31
353,040 GBP2024-10-30
Equity
327,965 GBP2025-10-31
353,140 GBP2024-10-30
Average Number of Employees
22024-10-31 ~ 2025-10-31
22023-11-01 ~ 2024-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,619 GBP2025-10-31
89,054 GBP2024-10-30
Office equipment
4,245 GBP2025-10-31
2,579 GBP2024-10-30
Property, Plant & Equipment - Gross Cost
69,864 GBP2025-10-31
91,633 GBP2024-10-30
Property, Plant & Equipment - Disposals
Plant and equipment
-23,435 GBP2024-10-31 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-23,435 GBP2024-10-31 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,135 GBP2025-10-31
2,042 GBP2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,135 GBP2025-10-31
2,042 GBP2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,093 GBP2024-10-31 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2024-10-31 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
65,619 GBP2025-10-31
89,054 GBP2024-10-30
Office equipment
1,110 GBP2025-10-31
537 GBP2024-10-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
235,194 GBP2025-10-31
219,031 GBP2024-10-30
Prepayments/Accrued Income
Amounts falling due within one year
9,582 GBP2025-10-31
819 GBP2024-10-30
Debtors
Amounts falling due within one year
244,776 GBP2025-10-31
219,850 GBP2024-10-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,586 GBP2025-10-31
37,066 GBP2024-10-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,200 GBP2024-10-30
Taxation/Social Security Payable
Amounts falling due within one year
4,627 GBP2025-10-31
16,066 GBP2024-10-30
Net Deferred Tax Liability/Asset
12,679 GBP2025-10-31
3,244 GBP2024-10-30