Property, Plant & Equipment
52,263 GBP2024-10-31
72,760 GBP2023-10-31
Fixed Assets
52,263 GBP2024-10-31
72,760 GBP2023-10-31
Total Inventories
1,033 GBP2024-10-31
1,033 GBP2023-10-31
Debtors
290,823 GBP2024-10-31
180,071 GBP2023-10-31
Cash at bank and in hand
51,825 GBP2024-10-31
110,035 GBP2023-10-31
Current Assets
343,681 GBP2024-10-31
291,139 GBP2023-10-31
Net Current Assets/Liabilities
148,844 GBP2024-10-31
9,971 GBP2023-10-31
Total Assets Less Current Liabilities
201,107 GBP2024-10-31
82,731 GBP2023-10-31
Net Assets/Liabilities
182,538 GBP2024-10-31
48,797 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
182,388 GBP2024-10-31
48,647 GBP2023-10-31
Equity
182,538 GBP2024-10-31
48,797 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,183 GBP2024-10-31
87,983 GBP2023-10-31
Tools/Equipment for furniture and fittings
88,249 GBP2024-10-31
86,249 GBP2023-10-31
Office equipment
437 GBP2024-10-31
437 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
178,869 GBP2024-10-31
174,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,392 GBP2024-10-31
53,764 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,858 GBP2024-10-31
47,828 GBP2023-10-31
Office equipment
356 GBP2024-10-31
317 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,606 GBP2024-10-31
101,909 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,628 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
13,030 GBP2023-11-01 ~ 2024-10-31
Office equipment
39 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,697 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,791 GBP2024-10-31
34,219 GBP2023-10-31
Tools/Equipment for furniture and fittings
27,391 GBP2024-10-31
38,421 GBP2023-10-31
Office equipment
81 GBP2024-10-31
120 GBP2023-10-31
Raw materials and consumables
1,033 GBP2024-10-31
1,033 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,813 GBP2024-10-31
617 GBP2023-10-31
Other Debtors
Amounts falling due within one year
16,666 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,762 GBP2024-10-31
13,669 GBP2023-10-31
Debtors
Amounts falling due within one year
290,823 GBP2024-10-31
180,071 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,244 GBP2024-10-31
32,266 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
44,867 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
126,537 GBP2024-10-31
86,962 GBP2023-10-31
Other Creditors
Amounts falling due within one year
14,807 GBP2024-10-31
21,941 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,539 GBP2024-10-31
11,306 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,869 GBP2024-10-31
15,834 GBP2023-10-31
Net Deferred Tax Liability/Asset
12,700 GBP2024-10-31
18,100 GBP2023-10-31