Property, Plant & Equipment
42,994 GBP2024-10-31
25,661 GBP2023-10-31
Debtors
44,547 GBP2024-10-31
54,012 GBP2023-10-31
Current assets - Investments
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Cash at bank and in hand
26,855 GBP2024-10-31
29,617 GBP2023-10-31
Current Assets
116,402 GBP2024-10-31
128,629 GBP2023-10-31
Creditors
Current
61,464 GBP2024-10-31
51,020 GBP2023-10-31
Net Current Assets/Liabilities
54,938 GBP2024-10-31
77,609 GBP2023-10-31
Total Assets Less Current Liabilities
97,932 GBP2024-10-31
103,270 GBP2023-10-31
Creditors
Non-current
-5,627 GBP2024-10-31
-13,892 GBP2023-10-31
Net Assets/Liabilities
88,245 GBP2024-10-31
84,125 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
88,145 GBP2024-10-31
84,025 GBP2023-10-31
Equity
88,245 GBP2024-10-31
84,125 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,186 GBP2024-10-31
87,521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,192 GBP2024-10-31
61,860 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,994 GBP2024-10-31
25,661 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,165 GBP2024-10-31
Amounts falling due within one year, Current
52,290 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
1,382 GBP2024-10-31
Amounts falling due within one year, Current
1,722 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
44,547 GBP2024-10-31
Amounts falling due within one year, Current
54,012 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,266 GBP2024-10-31
8,062 GBP2023-10-31
Trade Creditors/Trade Payables
Current
959 GBP2024-10-31
925 GBP2023-10-31
Other Taxation & Social Security Payable
Current
40,433 GBP2024-10-31
39,807 GBP2023-10-31
Other Creditors
Current
7,756 GBP2024-10-31
2,226 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2024-10-31
13,892 GBP2023-10-31