Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment
1,621 GBP2025-10-31
1,627 GBP2024-10-31
Fixed Assets
1,621 GBP2025-10-31
1,627 GBP2024-10-31
Debtors
601 GBP2025-10-31
248 GBP2024-10-31
Cash at bank and in hand
115,854 GBP2025-10-31
124,417 GBP2024-10-31
Current Assets
116,455 GBP2025-10-31
124,665 GBP2024-10-31
Net Current Assets/Liabilities
112,545 GBP2025-10-31
117,647 GBP2024-10-31
Total Assets Less Current Liabilities
114,166 GBP2025-10-31
119,274 GBP2024-10-31
Net Assets/Liabilities
113,761 GBP2025-10-31
118,867 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
113,661 GBP2025-10-31
118,767 GBP2024-10-31
Equity
113,761 GBP2025-10-31
118,867 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-11-01 ~ 2025-10-31
Wages/Salaries
33,390 GBP2024-11-01 ~ 2025-10-31
28,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,295 GBP2025-10-31
6,295 GBP2024-10-31
Tools/Equipment for furniture and fittings
2,254 GBP2025-10-31
1,181 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,549 GBP2025-10-31
7,476 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,835 GBP2025-10-31
5,083 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,093 GBP2025-10-31
766 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,928 GBP2025-10-31
5,849 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
327 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,079 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
460 GBP2025-10-31
1,212 GBP2024-10-31
Tools/Equipment for furniture and fittings
1,161 GBP2025-10-31
415 GBP2024-10-31
Other Debtors
601 GBP2025-10-31
248 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,553 GBP2025-10-31
3,129 GBP2024-10-31
Other Creditors
Amounts falling due within one year
2,357 GBP2025-10-31
3,889 GBP2024-10-31