Property, Plant & Equipment
13,905 GBP2024-10-31
32,735 GBP2023-10-31
Debtors
58,338 GBP2024-10-31
57,130 GBP2023-10-31
Cash at bank and in hand
370,693 GBP2024-10-31
345,704 GBP2023-10-31
Current Assets
438,531 GBP2024-10-31
412,334 GBP2023-10-31
Net Current Assets/Liabilities
355,812 GBP2024-10-31
359,040 GBP2023-10-31
Total Assets Less Current Liabilities
369,717 GBP2024-10-31
391,775 GBP2023-10-31
Creditors
Non-current
-6,667 GBP2024-10-31
-16,667 GBP2023-10-31
Net Assets/Liabilities
359,574 GBP2024-10-31
372,213 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
359,474 GBP2024-10-31
372,113 GBP2023-10-31
Equity
359,574 GBP2024-10-31
372,213 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,720 GBP2024-10-31
2,720 GBP2023-10-31
Plant and equipment
37,107 GBP2024-10-31
33,900 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
18,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,827 GBP2024-10-31
55,384 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-18,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-18,764 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
952 GBP2024-10-31
816 GBP2023-10-31
Plant and equipment
24,970 GBP2024-10-31
21,441 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
391 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,922 GBP2024-10-31
22,648 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,529 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,768 GBP2024-10-31
1,904 GBP2023-10-31
Plant and equipment
12,137 GBP2024-10-31
12,458 GBP2023-10-31
Motor vehicles
0 GBP2024-10-31
18,373 GBP2023-10-31
Other Debtors
Amounts falling due within one year
58,338 GBP2024-10-31
57,130 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
9,043 GBP2024-10-31
14,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
30,338 GBP2024-10-31
23,665 GBP2023-10-31
Other Creditors
Current
33,338 GBP2024-10-31
4,778 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31