Property, Plant & Equipment
40,986 GBP2024-10-31
50,759 GBP2023-10-31
Fixed Assets
40,986 GBP2024-10-31
50,759 GBP2023-10-31
Total Inventories
6,073 GBP2024-10-31
6,073 GBP2023-10-31
Debtors
347,672 GBP2024-10-31
207,207 GBP2023-10-31
Cash at bank and in hand
146,540 GBP2024-10-31
113,958 GBP2023-10-31
Current Assets
500,285 GBP2024-10-31
327,238 GBP2023-10-31
Net Current Assets/Liabilities
254,193 GBP2024-10-31
95,942 GBP2023-10-31
Total Assets Less Current Liabilities
295,179 GBP2024-10-31
146,701 GBP2023-10-31
Net Assets/Liabilities
245,001 GBP2024-10-31
82,306 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
244,901 GBP2024-10-31
82,206 GBP2023-10-31
Equity
245,001 GBP2024-10-31
82,306 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
292022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Gross Cost
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,166 GBP2024-10-31
156,666 GBP2023-10-31
Tools/Equipment for furniture and fittings
87,411 GBP2024-10-31
83,682 GBP2023-10-31
Office equipment
3,036 GBP2024-10-31
3,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
251,613 GBP2024-10-31
243,384 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,318 GBP2024-10-31
128,199 GBP2023-10-31
Tools/Equipment for furniture and fittings
70,772 GBP2024-10-31
63,628 GBP2023-10-31
Office equipment
1,537 GBP2024-10-31
798 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,627 GBP2024-10-31
192,625 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,119 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
7,144 GBP2023-11-01 ~ 2024-10-31
Office equipment
739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,848 GBP2024-10-31
28,467 GBP2023-10-31
Tools/Equipment for furniture and fittings
16,639 GBP2024-10-31
20,054 GBP2023-10-31
Office equipment
1,499 GBP2024-10-31
2,238 GBP2023-10-31
Raw materials and consumables
6,073 GBP2024-10-31
6,073 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
507 GBP2024-10-31
507 GBP2023-10-31
Other Debtors
Amounts falling due within one year
14,317 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,174 GBP2024-10-31
9,225 GBP2023-10-31
Debtors
Amounts falling due within one year
347,672 GBP2024-10-31
207,207 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,318 GBP2024-10-31
43,565 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
110,247 GBP2024-10-31
77,956 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,266 GBP2024-10-31
14,216 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,137 GBP2023-10-31
Net Deferred Tax Liability/Asset
9,800 GBP2024-10-31
12,000 GBP2023-10-31