Property, Plant & Equipment
7,010 GBP2024-10-31
8,318 GBP2023-10-31
Fixed Assets - Investments
501 GBP2024-10-31
501 GBP2023-10-31
Fixed Assets
7,511 GBP2024-10-31
8,819 GBP2023-10-31
Total Inventories
31,200 GBP2024-10-31
Debtors
3,259 GBP2024-10-31
153,053 GBP2023-10-31
Cash at bank and in hand
450,426 GBP2024-10-31
295,635 GBP2023-10-31
Current Assets
484,885 GBP2024-10-31
448,688 GBP2023-10-31
Creditors
Current
129,573 GBP2024-10-31
106,232 GBP2023-10-31
Net Current Assets/Liabilities
355,312 GBP2024-10-31
342,456 GBP2023-10-31
Total Assets Less Current Liabilities
362,823 GBP2024-10-31
351,275 GBP2023-10-31
Net Assets/Liabilities
361,070 GBP2024-10-31
349,738 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
360,970 GBP2024-10-31
349,638 GBP2023-10-31
Equity
361,070 GBP2024-10-31
349,738 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,597 GBP2024-10-31
15,828 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,587 GBP2024-10-31
7,510 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,754 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-677 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,010 GBP2024-10-31
8,318 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
149,088 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,259 GBP2024-10-31
3,965 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,259 GBP2024-10-31
153,053 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,621 GBP2024-10-31
7,141 GBP2023-10-31
Other Taxation & Social Security Payable
Current
87,487 GBP2024-10-31
91,049 GBP2023-10-31
Other Creditors
Current
4,465 GBP2024-10-31
8,042 GBP2023-10-31