Property, Plant & Equipment
302,506 GBP2024-10-31
293,369 GBP2023-10-31
Debtors
275,048 GBP2024-10-31
91,341 GBP2023-10-31
Cash at bank and in hand
563,015 GBP2024-10-31
368,533 GBP2023-10-31
Current Assets
838,063 GBP2024-10-31
459,874 GBP2023-10-31
Creditors
Current
147,199 GBP2024-10-31
33,554 GBP2023-10-31
Net Current Assets/Liabilities
690,864 GBP2024-10-31
426,320 GBP2023-10-31
Total Assets Less Current Liabilities
993,370 GBP2024-10-31
719,689 GBP2023-10-31
Net Assets/Liabilities
990,183 GBP2024-10-31
719,003 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
990,083 GBP2024-10-31
718,903 GBP2023-10-31
Equity
990,183 GBP2024-10-31
719,003 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
289,757 GBP2024-10-31
289,757 GBP2023-10-31
Plant and equipment
18,537 GBP2024-10-31
5,693 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
308,294 GBP2024-10-31
295,450 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,788 GBP2024-10-31
2,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,788 GBP2024-10-31
2,081 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,707 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
289,757 GBP2024-10-31
289,757 GBP2023-10-31
Plant and equipment
12,749 GBP2024-10-31
3,612 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
269,648 GBP2024-10-31
Amounts falling due within one year, Current
90,017 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,400 GBP2024-10-31
Amounts falling due within one year, Current
1,324 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
275,048 GBP2024-10-31
Amounts falling due within one year, Current
91,341 GBP2023-10-31
Trade Creditors/Trade Payables
Current
57,663 GBP2024-10-31
Other Taxation & Social Security Payable
Current
88,255 GBP2024-10-31
Other Creditors
Current
1,281 GBP2024-10-31
33,554 GBP2023-10-31