Property, Plant & Equipment
29,832 GBP2025-10-31
35,096 GBP2024-10-31
Debtors
7,725 GBP2025-10-31
10,809 GBP2024-10-31
Cash at bank and in hand
62,667 GBP2025-10-31
40,671 GBP2024-10-31
Current Assets
70,392 GBP2025-10-31
51,480 GBP2024-10-31
Creditors
Current
31,280 GBP2025-10-31
17,965 GBP2024-10-31
Net Current Assets/Liabilities
39,112 GBP2025-10-31
33,515 GBP2024-10-31
Total Assets Less Current Liabilities
68,944 GBP2025-10-31
68,611 GBP2024-10-31
Net Assets/Liabilities
19,332 GBP2025-10-31
6,401 GBP2024-10-31
Equity
Called up share capital
500 GBP2025-10-31
500 GBP2024-10-31
Share premium
-50,000 GBP2025-10-31
-50,000 GBP2024-10-31
Retained earnings (accumulated losses)
68,832 GBP2025-10-31
55,901 GBP2024-10-31
Equity
19,332 GBP2025-10-31
6,401 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
42023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,290 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,458 GBP2025-10-31
6,194 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,264 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
29,832 GBP2025-10-31
35,096 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
300 GBP2025-10-31
300 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
7,425 GBP2025-10-31
Current, Amounts falling due within one year
10,509 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
7,725 GBP2025-10-31
Current, Amounts falling due within one year
10,809 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
6,603 GBP2025-10-31
6,603 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
5,970 GBP2025-10-31
5,970 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-10-31
Other Taxation & Social Security Payable
Current
12,764 GBP2025-10-31
1,209 GBP2024-10-31
Other Creditors
Current
5,942 GBP2025-10-31
4,183 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
33,296 GBP2025-10-31
39,621 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,950 GBP2025-10-31
15,921 GBP2024-10-31