Property, Plant & Equipment
10,734 GBP2025-10-31
13,905 GBP2024-10-31
Debtors
65,420 GBP2025-10-31
58,338 GBP2024-10-31
Cash at bank and in hand
359,135 GBP2025-10-31
370,693 GBP2024-10-31
Current Assets
434,055 GBP2025-10-31
438,531 GBP2024-10-31
Net Current Assets/Liabilities
363,274 GBP2025-10-31
355,812 GBP2024-10-31
Total Assets Less Current Liabilities
374,008 GBP2025-10-31
369,717 GBP2024-10-31
Creditors
Non-current
0 GBP2025-10-31
-6,667 GBP2024-10-31
Net Assets/Liabilities
371,324 GBP2025-10-31
359,574 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
371,224 GBP2025-10-31
359,474 GBP2024-10-31
Equity
371,324 GBP2025-10-31
359,574 GBP2024-10-31
Average Number of Employees
142024-11-01 ~ 2025-10-31
122023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,720 GBP2024-10-31
Plant and equipment
37,106 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
39,826 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,088 GBP2025-10-31
952 GBP2024-10-31
Plant and equipment
28,004 GBP2025-10-31
24,970 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,092 GBP2025-10-31
25,922 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
136 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
3,034 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,170 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Improvements to leasehold property
1,632 GBP2025-10-31
1,768 GBP2024-10-31
Plant and equipment
9,102 GBP2025-10-31
12,137 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
65,420 GBP2025-10-31
Current, Amounts falling due within one year
58,338 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-10-31
10,000 GBP2024-10-31
Trade Creditors/Trade Payables
Current
12,369 GBP2025-10-31
9,043 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,137 GBP2025-10-31
30,338 GBP2024-10-31
Other Creditors
Current
29,275 GBP2025-10-31
33,338 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-10-31
6,667 GBP2024-10-31