Property, Plant & Equipment
42,314 GBP2024-10-31
46,043 GBP2023-10-31
Fixed Assets
42,314 GBP2024-10-31
46,043 GBP2023-10-31
Total Inventories
8,937 GBP2024-10-31
5,499 GBP2023-10-31
Cash at bank and in hand
49,066 GBP2024-10-31
26,409 GBP2023-10-31
Current Assets
58,003 GBP2024-10-31
31,908 GBP2023-10-31
Net Current Assets/Liabilities
-1,523 GBP2024-10-31
-21,301 GBP2023-10-31
Total Assets Less Current Liabilities
40,791 GBP2024-10-31
24,742 GBP2023-10-31
Net Assets/Liabilities
40,791 GBP2024-10-31
24,742 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
40,788 GBP2024-10-31
24,739 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,643 GBP2024-10-31
26,643 GBP2023-10-31
Furniture and fittings
38,544 GBP2024-10-31
38,544 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
86,390 GBP2024-10-31
86,390 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
21,203 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,920 GBP2024-10-31
16,381 GBP2023-10-31
Furniture and fittings
26,156 GBP2024-10-31
23,966 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,076 GBP2024-10-31
40,347 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,539 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,729 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
21,203 GBP2024-10-31
Plant and equipment
8,723 GBP2024-10-31
10,262 GBP2023-10-31
Furniture and fittings
12,388 GBP2024-10-31
14,578 GBP2023-10-31
Other types of inventories not specified separately
8,937 GBP2024-10-31
5,499 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,246 GBP2024-10-31
8,388 GBP2023-10-31
Corporation Tax Payable
Current
30,692 GBP2024-10-31
23,145 GBP2023-10-31
Other Taxation & Social Security Payable
Current
907 GBP2024-10-31
990 GBP2023-10-31
Amount of value-added tax that is payable
Current
13,437 GBP2024-10-31
12,754 GBP2023-10-31
Other Creditors
Current
286 GBP2024-10-31
Amounts owed to directors
Current
7,932 GBP2024-10-31
7,932 GBP2023-10-31