Property, Plant & Equipment
24,051 GBP2025-10-31
21,684 GBP2024-10-31
Debtors
1,500 GBP2025-10-31
1,458 GBP2024-10-31
Cash at bank and in hand
33,360 GBP2025-10-31
31,972 GBP2024-10-31
Current Assets
35,408 GBP2025-10-31
33,677 GBP2024-10-31
Creditors
Amounts falling due within one year
-13,808 GBP2025-10-31
-13,512 GBP2024-10-31
Net Current Assets/Liabilities
21,600 GBP2025-10-31
20,165 GBP2024-10-31
Total Assets Less Current Liabilities
45,651 GBP2025-10-31
41,849 GBP2024-10-31
Creditors
Amounts falling due after one year
-21,060 GBP2025-10-31
-23,406 GBP2024-10-31
Net Assets/Liabilities
24,591 GBP2025-10-31
18,443 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
24,491 GBP2025-10-31
18,343 GBP2024-10-31
Equity
24,591 GBP2025-10-31
18,443 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,541 GBP2025-10-31
16,286 GBP2024-10-31
Furniture and fittings
20,241 GBP2025-10-31
19,316 GBP2024-10-31
Computers
5,284 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
45,066 GBP2025-10-31
35,602 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,516 GBP2025-10-31
5,760 GBP2024-10-31
Furniture and fittings
11,178 GBP2025-10-31
8,158 GBP2024-10-31
Computers
1,321 GBP2025-10-31
0 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,015 GBP2025-10-31
13,918 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,756 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
3,020 GBP2024-11-01 ~ 2025-10-31
Computers
1,321 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,097 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
11,025 GBP2025-10-31
10,526 GBP2024-10-31
Furniture and fittings
9,063 GBP2025-10-31
11,158 GBP2024-10-31
Computers
3,963 GBP2025-10-31
0 GBP2024-10-31
Prepayments/Accrued Income
Current
1,500 GBP2025-10-31
1,458 GBP2024-10-31
Trade Creditors/Trade Payables
Current
252 GBP2025-10-31
252 GBP2024-10-31
Corporation Tax Payable
Current
4,497 GBP2025-10-31
5,750 GBP2024-10-31
Other Taxation & Social Security Payable
Current
6,209 GBP2025-10-31
5,260 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
2,850 GBP2025-10-31
2,250 GBP2024-10-31
Creditors
Current
13,808 GBP2025-10-31
13,512 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
21,060 GBP2025-10-31
23,406 GBP2024-10-31