Property, Plant & Equipment
151,162 GBP2024-10-31
174,081 GBP2023-10-31
Total Inventories
14,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
16,666 GBP2024-10-31
Cash at bank and in hand
448,653 GBP2024-10-31
479,008 GBP2023-10-31
Current Assets
479,319 GBP2024-10-31
489,008 GBP2023-10-31
Net Current Assets/Liabilities
340,338 GBP2024-10-31
264,953 GBP2023-10-31
Total Assets Less Current Liabilities
491,500 GBP2024-10-31
439,034 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,914 GBP2023-10-31
Net Assets/Liabilities
491,500 GBP2024-10-31
422,120 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,942 GBP2024-10-31
298,993 GBP2023-10-31
Furniture and fittings
89,751 GBP2024-10-31
89,751 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
389,693 GBP2024-10-31
388,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,740 GBP2024-10-31
172,645 GBP2023-10-31
Furniture and fittings
46,791 GBP2024-10-31
42,018 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,531 GBP2024-10-31
214,663 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,095 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
108,202 GBP2024-10-31
126,348 GBP2023-10-31
Furniture and fittings
42,960 GBP2024-10-31
47,733 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,666 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
135,179 GBP2024-10-31
110,389 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,802 GBP2024-10-31
3,666 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
16,914 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
542023-11-01 ~ 2024-10-31
542022-11-01 ~ 2023-10-31