Property, Plant & Equipment
69,561 GBP2025-10-31
49,016 GBP2024-10-31
Total Inventories
6,050 GBP2025-10-31
47,567 GBP2024-10-31
Debtors
30,381 GBP2025-10-31
13,181 GBP2024-10-31
Cash at bank and in hand
64,604 GBP2025-10-31
87,613 GBP2024-10-31
Current Assets
101,035 GBP2025-10-31
148,361 GBP2024-10-31
Creditors
Current
61,803 GBP2025-10-31
52,924 GBP2024-10-31
Net Current Assets/Liabilities
39,232 GBP2025-10-31
95,437 GBP2024-10-31
Total Assets Less Current Liabilities
108,793 GBP2025-10-31
144,453 GBP2024-10-31
Creditors
Non-current
-50,333 GBP2025-10-31
-27,039 GBP2024-10-31
Net Assets/Liabilities
41,070 GBP2025-10-31
105,160 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
40,970 GBP2025-10-31
105,060 GBP2024-10-31
Equity
41,070 GBP2025-10-31
105,160 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,094 GBP2025-10-31
93,954 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,000 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,533 GBP2025-10-31
44,938 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,885 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,290 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
69,561 GBP2025-10-31
49,016 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,900 GBP2025-10-31
Current, Amounts falling due within one year
1,700 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
11,481 GBP2025-10-31
Current, Amounts falling due within one year
11,481 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
30,381 GBP2025-10-31
Current, Amounts falling due within one year
13,181 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
9,266 GBP2025-10-31
3,597 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,542 GBP2025-10-31
983 GBP2024-10-31
Other Taxation & Social Security Payable
Current
40,755 GBP2025-10-31
44,344 GBP2024-10-31
Other Creditors
Current
4,240 GBP2025-10-31
4,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
50,333 GBP2025-10-31
27,039 GBP2024-10-31