Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment
49,001 GBP2024-10-31
9,780 GBP2023-10-31
Fixed Assets
49,001 GBP2024-10-31
9,780 GBP2023-10-31
Total Inventories
9,885 GBP2024-10-31
8,995 GBP2023-10-31
Debtors
24,764 GBP2024-10-31
13,793 GBP2023-10-31
Cash at bank and in hand
175,506 GBP2024-10-31
183,860 GBP2023-10-31
Current Assets
210,155 GBP2024-10-31
206,648 GBP2023-10-31
Net Current Assets/Liabilities
122,769 GBP2024-10-31
95,605 GBP2023-10-31
Total Assets Less Current Liabilities
171,770 GBP2024-10-31
105,385 GBP2023-10-31
Net Assets/Liabilities
171,770 GBP2024-10-31
105,385 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
171,670 GBP2024-10-31
105,285 GBP2023-10-31
Equity
171,770 GBP2024-10-31
105,385 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Wages/Salaries
81,987 GBP2023-11-01 ~ 2024-10-31
101,571 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
3,057 GBP2023-11-01 ~ 2024-10-31
5,007 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
85,044 GBP2023-11-01 ~ 2024-10-31
106,578 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,030 GBP2024-10-31
17,030 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
63,325 GBP2024-10-31
17,030 GBP2023-10-31
Plant and equipment
46,295 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,695 GBP2024-10-31
7,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,324 GBP2024-10-31
7,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,629 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,445 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,629 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
41,666 GBP2024-10-31
Tools/Equipment for furniture and fittings
7,335 GBP2024-10-31
9,780 GBP2023-10-31
Trade Debtors/Trade Receivables
24,764 GBP2024-10-31
13,793 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,769 GBP2024-10-31
25,937 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
16,112 GBP2024-10-31
35,621 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,005 GBP2024-10-31
44,273 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-10-31
5,212 GBP2023-10-31