Property, Plant & Equipment
6,370 GBP2024-10-31
7,613 GBP2023-10-31
Debtors
3,520 GBP2024-10-31
3,211 GBP2023-10-31
Cash at bank and in hand
133,563 GBP2024-10-31
60,100 GBP2023-10-31
Current Assets
137,083 GBP2024-10-31
63,311 GBP2023-10-31
Creditors
Current
19,303 GBP2024-10-31
7,030 GBP2023-10-31
Net Current Assets/Liabilities
117,780 GBP2024-10-31
56,281 GBP2023-10-31
Total Assets Less Current Liabilities
124,150 GBP2024-10-31
63,894 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
124,148 GBP2024-10-31
63,892 GBP2023-10-31
Equity
124,150 GBP2024-10-31
63,894 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,126 GBP2023-10-31
Plant and equipment
1,844 GBP2023-10-31
Furniture and fittings
227 GBP2023-10-31
Computers
744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,063 GBP2024-10-31
4,050 GBP2023-10-31
Plant and equipment
1,026 GBP2024-10-31
882 GBP2023-10-31
Furniture and fittings
126 GBP2024-10-31
109 GBP2023-10-31
Computers
356 GBP2024-10-31
287 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,571 GBP2024-10-31
5,328 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,013 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
144 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17 GBP2023-11-01 ~ 2024-10-31
Computers
69 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,063 GBP2024-10-31
6,076 GBP2023-10-31
Plant and equipment
818 GBP2024-10-31
962 GBP2023-10-31
Furniture and fittings
101 GBP2024-10-31
118 GBP2023-10-31
Computers
388 GBP2024-10-31
457 GBP2023-10-31
Other Debtors
Current
2 GBP2024-10-31
2 GBP2023-10-31
Prepayments/Accrued Income
Current
2,108 GBP2024-10-31
3,197 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
3,520 GBP2024-10-31
Amounts falling due within one year, Current
3,211 GBP2023-10-31
Corporation Tax Payable
Current
18,513 GBP2024-10-31
5,664 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
790 GBP2024-10-31
1,366 GBP2023-10-31