Intangible Assets
1,000 GBP2024-10-31
1,500 GBP2023-10-31
Property, Plant & Equipment
43,302 GBP2024-10-31
45,810 GBP2023-10-31
Fixed Assets
44,302 GBP2024-10-31
47,310 GBP2023-10-31
Debtors
185,644 GBP2024-10-31
90,378 GBP2023-10-31
Cash at bank and in hand
144 GBP2024-10-31
47,857 GBP2023-10-31
Current Assets
212,416 GBP2024-10-31
161,872 GBP2023-10-31
Net Current Assets/Liabilities
32,816 GBP2024-10-31
88,769 GBP2023-10-31
Total Assets Less Current Liabilities
77,118 GBP2024-10-31
136,079 GBP2023-10-31
Net Assets/Liabilities
77,118 GBP2024-10-31
127,267 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
77,018 GBP2024-10-31
127,167 GBP2023-10-31
Equity
77,118 GBP2024-10-31
127,267 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
2,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,409 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
65,820 GBP2024-10-31
62,831 GBP2023-10-31
Furniture and fittings
3,470 GBP2024-10-31
0 GBP2023-10-31
Computers
5,737 GBP2024-10-31
5,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
80,436 GBP2024-10-31
68,568 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
33,758 GBP2024-10-31
20,880 GBP2023-10-31
Furniture and fittings
351 GBP2024-10-31
0 GBP2023-10-31
Computers
3,025 GBP2024-10-31
1,878 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,134 GBP2024-10-31
22,758 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,878 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
351 GBP2023-11-01 ~ 2024-10-31
Computers
1,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
5,409 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
32,062 GBP2024-10-31
41,951 GBP2023-10-31
Furniture and fittings
3,119 GBP2024-10-31
0 GBP2023-10-31
Computers
2,712 GBP2024-10-31
3,859 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
84,176 GBP2024-10-31
53,496 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
39,680 GBP2024-10-31
32,645 GBP2023-10-31
Other Debtors
Amounts falling due within one year
61,788 GBP2024-10-31
4,237 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
185,644 GBP2024-10-31
90,378 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,328 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
51,438 GBP2024-10-31
3,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,023 GBP2024-10-31
15,221 GBP2023-10-31
Other Creditors
Current
106,811 GBP2024-10-31
54,327 GBP2023-10-31
Creditors
Current
179,600 GBP2024-10-31
73,103 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,415 GBP2024-10-31
3,804 GBP2023-10-31