Intangible Assets
167 GBP2024-10-31
Property, Plant & Equipment
148,142 GBP2024-10-31
152,732 GBP2023-10-31
Fixed Assets
148,309 GBP2024-10-31
152,732 GBP2023-10-31
Total Inventories
1,829 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
378,528 GBP2024-10-31
43,221 GBP2023-10-31
Cash at bank and in hand
463,523 GBP2024-10-31
444,425 GBP2023-10-31
Current Assets
843,880 GBP2024-10-31
490,646 GBP2023-10-31
Net Current Assets/Liabilities
442,688 GBP2024-10-31
267,418 GBP2023-10-31
Total Assets Less Current Liabilities
590,997 GBP2024-10-31
420,150 GBP2023-10-31
Net Assets/Liabilities
572,108 GBP2024-10-31
405,526 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
Retained earnings (accumulated losses)
572,008 GBP2024-10-31
405,526 GBP2023-10-31
Equity
572,108 GBP2024-10-31
405,526 GBP2023-10-31
Average Number of Employees
622023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-10-31
Intangible Assets - Gross Cost
170 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
3 GBP2024-10-31
Intangible Assets
Other than goodwill
167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,620 GBP2024-10-31
70,620 GBP2023-10-31
Plant and equipment
26,941 GBP2024-10-31
17,767 GBP2023-10-31
Vehicles
3,632 GBP2024-10-31
3,632 GBP2023-10-31
Tools/Equipment for furniture and fittings
19,803 GBP2024-10-31
17,667 GBP2023-10-31
Office equipment
59,810 GBP2024-10-31
55,351 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
180,806 GBP2024-10-31
165,037 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,642 GBP2024-10-31
2,599 GBP2023-10-31
Vehicles
1,332 GBP2024-10-31
605 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,838 GBP2024-10-31
4,978 GBP2023-10-31
Office equipment
15,852 GBP2024-10-31
4,123 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,664 GBP2024-10-31
12,305 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,043 GBP2023-11-01 ~ 2024-10-31
Vehicles
727 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,860 GBP2023-11-01 ~ 2024-10-31
Office equipment
11,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
70,620 GBP2024-10-31
70,620 GBP2023-10-31
Plant and equipment
20,299 GBP2024-10-31
15,168 GBP2023-10-31
Vehicles
2,300 GBP2024-10-31
3,027 GBP2023-10-31
Tools/Equipment for furniture and fittings
10,965 GBP2024-10-31
12,689 GBP2023-10-31
Office equipment
43,958 GBP2024-10-31
51,228 GBP2023-10-31
Other types of inventories not specified separately
1,829 GBP2024-10-31
3,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,904 GBP2024-10-31
6,093 GBP2023-10-31
Other Debtors
Amounts falling due within one year
300,049 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
66,575 GBP2024-10-31
37,128 GBP2023-10-31
Debtors
Amounts falling due within one year
378,528 GBP2024-10-31
43,221 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,528 GBP2024-10-31
14,529 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,875 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
146,438 GBP2024-10-31
137,560 GBP2023-10-31
Other Creditors
Amounts falling due within one year
103,351 GBP2024-10-31
69,638 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,501 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,889 GBP2024-10-31
14,624 GBP2023-10-31