Property, Plant & Equipment
287,785 GBP2025-01-31
222,715 GBP2023-10-31
Debtors
280,806 GBP2025-01-31
289,032 GBP2023-10-31
Cash at bank and in hand
346,300 GBP2025-01-31
186,804 GBP2023-10-31
Current Assets
651,678 GBP2025-01-31
498,497 GBP2023-10-31
Net Current Assets/Liabilities
-356,747 GBP2025-01-31
-296,801 GBP2023-10-31
Total Assets Less Current Liabilities
-68,962 GBP2025-01-31
-74,086 GBP2023-10-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-68,964 GBP2025-01-31
-74,088 GBP2023-10-31
Equity
-68,962 GBP2025-01-31
-74,086 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2025-01-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,566 GBP2025-01-31
0 GBP2023-10-31
Plant and equipment
168,188 GBP2025-01-31
145,248 GBP2023-10-31
Furniture and fittings
119,216 GBP2025-01-31
101,594 GBP2023-10-31
Computers
3,261 GBP2025-01-31
1,845 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
375,231 GBP2025-01-31
248,687 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,803 GBP2025-01-31
0 GBP2023-10-31
Plant and equipment
49,982 GBP2025-01-31
14,420 GBP2023-10-31
Furniture and fittings
34,631 GBP2025-01-31
11,337 GBP2023-10-31
Computers
1,030 GBP2025-01-31
215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,446 GBP2025-01-31
25,972 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,803 GBP2023-11-01 ~ 2025-01-31
Plant and equipment
35,562 GBP2023-11-01 ~ 2025-01-31
Furniture and fittings
23,294 GBP2023-11-01 ~ 2025-01-31
Computers
815 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,474 GBP2023-11-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
82,763 GBP2025-01-31
0 GBP2023-10-31
Plant and equipment
118,206 GBP2025-01-31
130,828 GBP2023-10-31
Furniture and fittings
84,585 GBP2025-01-31
90,257 GBP2023-10-31
Computers
2,231 GBP2025-01-31
1,630 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
6,750 GBP2025-01-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
274,056 GBP2025-01-31
289,032 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
280,806 GBP2025-01-31
289,032 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,186 GBP2025-01-31
20,870 GBP2023-10-31
Corporation Tax Payable
Current
6,750 GBP2025-01-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,131 GBP2025-01-31
54,886 GBP2023-10-31
Other Creditors
Current
949,358 GBP2025-01-31
719,542 GBP2023-10-31
Creditors
Current
1,008,425 GBP2025-01-31
795,298 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2023-10-31