Property, Plant & Equipment
26,886 GBP2024-10-31
34,202 GBP2023-10-31
Total Inventories
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
168,584 GBP2024-10-31
154,498 GBP2023-10-31
Cash at bank and in hand
325,347 GBP2024-10-31
165,618 GBP2023-10-31
Current Assets
494,431 GBP2024-10-31
320,616 GBP2023-10-31
Creditors
Current
247,413 GBP2024-10-31
138,578 GBP2023-10-31
Net Current Assets/Liabilities
247,018 GBP2024-10-31
182,038 GBP2023-10-31
Total Assets Less Current Liabilities
273,904 GBP2024-10-31
216,240 GBP2023-10-31
Creditors
Non-current
-16,633 GBP2024-10-31
-26,613 GBP2023-10-31
Net Assets/Liabilities
254,107 GBP2024-10-31
186,302 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
254,007 GBP2024-10-31
186,202 GBP2023-10-31
Equity
254,107 GBP2024-10-31
186,302 GBP2023-10-31
Average Number of Employees
502023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,991 GBP2024-10-31
42,991 GBP2023-10-31
Plant and equipment
52,555 GBP2024-10-31
49,595 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,546 GBP2024-10-31
92,586 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,244 GBP2024-10-31
25,795 GBP2023-10-31
Plant and equipment
36,416 GBP2024-10-31
32,589 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,660 GBP2024-10-31
58,384 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,449 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,056 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,780 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,747 GBP2024-10-31
17,196 GBP2023-10-31
Plant and equipment
16,139 GBP2024-10-31
17,006 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,871 GBP2024-10-31
10,144 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
164,713 GBP2024-10-31
144,354 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
168,584 GBP2024-10-31
154,498 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,422 GBP2024-10-31
Other Taxation & Social Security Payable
Current
74,130 GBP2024-10-31
49,036 GBP2023-10-31
Other Creditors
Current
162,861 GBP2024-10-31
89,542 GBP2023-10-31
Non-current
16,633 GBP2024-10-31
26,613 GBP2023-10-31