Property, Plant & Equipment
35,652 GBP2025-10-31
26,886 GBP2024-10-31
Total Inventories
500 GBP2025-10-31
500 GBP2024-10-31
Debtors
271,826 GBP2025-10-31
168,584 GBP2024-10-31
Cash at bank and in hand
663,205 GBP2025-10-31
325,347 GBP2024-10-31
Current Assets
935,531 GBP2025-10-31
494,431 GBP2024-10-31
Creditors
Current
432,538 GBP2025-10-31
247,413 GBP2024-10-31
Net Current Assets/Liabilities
502,993 GBP2025-10-31
247,018 GBP2024-10-31
Total Assets Less Current Liabilities
538,645 GBP2025-10-31
273,904 GBP2024-10-31
Creditors
Non-current
-16,633 GBP2024-10-31
Net Assets/Liabilities
535,801 GBP2025-10-31
254,107 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
535,701 GBP2025-10-31
254,007 GBP2024-10-31
Equity
535,801 GBP2025-10-31
254,107 GBP2024-10-31
Average Number of Employees
542024-11-01 ~ 2025-10-31
502023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,640 GBP2025-10-31
42,991 GBP2024-10-31
Plant and equipment
47,707 GBP2025-10-31
52,555 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
110,347 GBP2025-10-31
95,546 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,929 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-14,929 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,640 GBP2025-10-31
32,244 GBP2024-10-31
Plant and equipment
33,055 GBP2025-10-31
36,416 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,695 GBP2025-10-31
68,660 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,396 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
11,568 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,964 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,929 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,929 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
21,000 GBP2025-10-31
10,747 GBP2024-10-31
Plant and equipment
14,652 GBP2025-10-31
16,139 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
23,708 GBP2025-10-31
3,871 GBP2024-10-31
Other Debtors
Current
145,594 GBP2025-10-31
146,118 GBP2024-10-31
Prepayments
Current
24,246 GBP2025-10-31
18,595 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
271,826 GBP2025-10-31
168,584 GBP2024-10-31
Trade Creditors/Trade Payables
Current
8,473 GBP2025-10-31
10,422 GBP2024-10-31
Other Taxation & Social Security Payable
Current
130,673 GBP2025-10-31
74,130 GBP2024-10-31
Other Creditors
Current
293,392 GBP2025-10-31
162,861 GBP2024-10-31
Non-current
16,633 GBP2024-10-31