Property, Plant & Equipment
22,047 GBP2024-10-31
15,643 GBP2023-10-31
Debtors
9,751 GBP2024-10-31
3,600 GBP2023-10-31
Cash at bank and in hand
9,123 GBP2024-10-31
32,381 GBP2023-10-31
Current Assets
18,874 GBP2024-10-31
35,981 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-17,182 GBP2023-10-31
Net Current Assets/Liabilities
17,561 GBP2024-10-31
18,799 GBP2023-10-31
Total Assets Less Current Liabilities
39,608 GBP2024-10-31
34,442 GBP2023-10-31
Net Assets/Liabilities
34,096 GBP2024-10-31
30,531 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,996 GBP2024-10-31
30,431 GBP2023-10-31
Equity
34,096 GBP2024-10-31
30,531 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,934 GBP2024-10-31
14,184 GBP2023-10-31
Furniture and fittings
1,867 GBP2024-10-31
1,509 GBP2023-10-31
Computers
5,343 GBP2024-10-31
5,343 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
34,144 GBP2024-10-31
21,036 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,746 GBP2024-10-31
4,137 GBP2023-10-31
Furniture and fittings
666 GBP2024-10-31
352 GBP2023-10-31
Computers
2,685 GBP2024-10-31
904 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,097 GBP2024-10-31
5,393 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
314 GBP2023-11-01 ~ 2024-10-31
Computers
1,781 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,188 GBP2024-10-31
10,047 GBP2023-10-31
Furniture and fittings
1,201 GBP2024-10-31
1,157 GBP2023-10-31
Computers
2,658 GBP2024-10-31
4,439 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,151 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,751 GBP2024-10-31
Current, Amounts falling due within one year
3,600 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
3,671 GBP2023-10-31
Other Creditors
Current
1,313 GBP2024-10-31
13,511 GBP2023-10-31
Creditors
Current
1,313 GBP2024-10-31
17,182 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