Property, Plant & Equipment
16,949 GBP2024-10-31
18,991 GBP2023-10-31
Fixed Assets
16,949 GBP2024-10-31
18,991 GBP2023-10-31
Total Inventories
6,050 GBP2024-10-31
4,050 GBP2023-10-31
Debtors
34,106 GBP2024-10-31
33,605 GBP2023-10-31
Cash at bank and in hand
57,057 GBP2024-10-31
17,090 GBP2023-10-31
Current Assets
97,213 GBP2024-10-31
54,745 GBP2023-10-31
Net Current Assets/Liabilities
61,661 GBP2024-10-31
26,622 GBP2023-10-31
Total Assets Less Current Liabilities
78,610 GBP2024-10-31
45,613 GBP2023-10-31
Net Assets/Liabilities
59,928 GBP2024-10-31
16,780 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
59,828 GBP2024-10-31
16,680 GBP2023-10-31
Equity
59,928 GBP2024-10-31
16,780 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,923 GBP2024-10-31
25,244 GBP2023-10-31
Furniture and fittings
13,920 GBP2024-10-31
13,920 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
40,843 GBP2024-10-31
39,164 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,879 GBP2024-10-31
13,455 GBP2023-10-31
Furniture and fittings
8,015 GBP2024-10-31
6,718 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,894 GBP2024-10-31
20,173 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,424 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,297 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
11,044 GBP2024-10-31
11,789 GBP2023-10-31
Furniture and fittings
5,905 GBP2024-10-31
7,202 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,106 GBP2024-10-31
3,605 GBP2023-10-31
Debtors
Amounts falling due within one year
4,106 GBP2024-10-31
3,605 GBP2023-10-31
Amounts falling due after one year
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,600 GBP2024-10-31
4,550 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
17,553 GBP2024-10-31
12,729 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,018 GBP2024-10-31
916 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,381 GBP2024-10-31
9,928 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,682 GBP2024-10-31
28,833 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31