Property, Plant & Equipment
7,334 GBP2024-10-31
15,052 GBP2023-10-31
Fixed Assets
7,334 GBP2024-10-31
15,052 GBP2023-10-31
Debtors
5,162 GBP2024-10-31
30,000 GBP2023-10-31
Cash at bank and in hand
28,978 GBP2024-10-31
18,802 GBP2023-10-31
Current Assets
34,140 GBP2024-10-31
48,802 GBP2023-10-31
Net Current Assets/Liabilities
10,470 GBP2024-10-31
31,005 GBP2023-10-31
Total Assets Less Current Liabilities
17,804 GBP2024-10-31
46,057 GBP2023-10-31
Net Assets/Liabilities
17,536 GBP2024-10-31
32,783 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
17,536 GBP2024-10-31
32,783 GBP2023-10-31
Equity
17,536 GBP2024-10-31
32,783 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,182 GBP2024-10-31
30,182 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,691 GBP2024-10-31
8,691 GBP2023-10-31
Office equipment
10,345 GBP2024-10-31
10,345 GBP2023-10-31
Vehicles
4,700 GBP2024-10-31
4,700 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,918 GBP2024-10-31
53,918 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,364 GBP2024-10-31
17,327 GBP2023-10-31
Tools/Equipment for furniture and fittings
8,564 GBP2024-10-31
8,184 GBP2023-10-31
Office equipment
9,956 GBP2024-10-31
8,655 GBP2023-10-31
Vehicles
4,700 GBP2024-10-31
4,700 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,584 GBP2024-10-31
38,866 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,037 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
380 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,301 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,818 GBP2024-10-31
12,855 GBP2023-10-31
Tools/Equipment for furniture and fittings
127 GBP2024-10-31
507 GBP2023-10-31
Office equipment
389 GBP2024-10-31
1,690 GBP2023-10-31
Vehicles
0 GBP2024-10-31
0 GBP2023-10-31
Prepayments/Accrued Income
5,162 GBP2024-10-31
30,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,523 GBP2024-10-31
5,400 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,447 GBP2024-10-31
11,077 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,220 GBP2024-10-31
1,320 GBP2023-10-31
Other Creditors
Amounts falling due within one year
480 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,900 GBP2023-10-31
Other Creditors
Amounts falling due after one year
3,361 GBP2023-10-31