Property, Plant & Equipment
20,309 GBP2024-10-31
22,112 GBP2023-10-31
Fixed Assets
20,309 GBP2024-10-31
22,112 GBP2023-10-31
Total Inventories
3,120 GBP2024-10-31
1,570 GBP2023-10-31
Debtors
8,435 GBP2024-10-31
1,920 GBP2023-10-31
Cash at bank and in hand
49,424 GBP2024-10-31
58,953 GBP2023-10-31
Current Assets
60,979 GBP2024-10-31
62,443 GBP2023-10-31
Net Current Assets/Liabilities
-31,689 GBP2024-10-31
8,011 GBP2023-10-31
Total Assets Less Current Liabilities
-11,380 GBP2024-10-31
30,123 GBP2023-10-31
Net Assets/Liabilities
-24,297 GBP2024-10-31
11,094 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
Retained earnings (accumulated losses)
-24,396 GBP2024-10-31
10,995 GBP2023-10-31
Equity
-24,297 GBP2024-10-31
11,094 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,082 GBP2024-10-31
4,082 GBP2023-10-31
Plant and equipment
7,853 GBP2024-10-31
7,853 GBP2023-10-31
Motor cars
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Furniture and fittings
16,373 GBP2024-10-31
16,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
33,308 GBP2024-10-31
33,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,945 GBP2024-10-31
3,511 GBP2023-10-31
Motor cars
950 GBP2024-10-31
500 GBP2023-10-31
Furniture and fittings
8,104 GBP2024-10-31
7,185 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,999 GBP2024-10-31
11,196 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
919 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,082 GBP2024-10-31
4,082 GBP2023-10-31
Plant and equipment
3,908 GBP2024-10-31
4,342 GBP2023-10-31
Motor cars
4,050 GBP2024-10-31
4,500 GBP2023-10-31
Furniture and fittings
8,269 GBP2024-10-31
9,188 GBP2023-10-31
Finished Goods
3,120 GBP2024-10-31
1,570 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,429 GBP2024-10-31
1,360 GBP2023-10-31
Other Debtors
Amounts falling due within one year
560 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,850 GBP2024-10-31
1,470 GBP2023-10-31
Debtors
Amounts falling due within one year
8,435 GBP2024-10-31
1,920 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,478 GBP2024-10-31
21,350 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,891 GBP2024-10-31
5,476 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,561 GBP2024-10-31
1,673 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,745 GBP2024-10-31
2,096 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,993 GBP2024-10-31
20,023 GBP2023-10-31