Property, Plant & Equipment
21,684 GBP2024-10-31
25,831 GBP2023-10-31
Total Inventories
247 GBP2024-10-31
412 GBP2023-10-31
Debtors
1,458 GBP2024-10-31
3,311 GBP2023-10-31
Cash at bank and in hand
31,972 GBP2024-10-31
20,695 GBP2023-10-31
Current Assets
33,677 GBP2024-10-31
24,418 GBP2023-10-31
Net Current Assets/Liabilities
20,165 GBP2024-10-31
13,031 GBP2023-10-31
Total Assets Less Current Liabilities
41,849 GBP2024-10-31
38,862 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,406 GBP2024-10-31
-26,671 GBP2023-10-31
Net Assets/Liabilities
18,443 GBP2024-10-31
12,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,286 GBP2024-10-31
15,640 GBP2023-10-31
Furniture and fittings
19,316 GBP2024-10-31
17,758 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,602 GBP2024-10-31
33,398 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,760 GBP2024-10-31
3,128 GBP2023-10-31
Furniture and fittings
8,158 GBP2024-10-31
4,439 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,918 GBP2024-10-31
7,567 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,719 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,526 GBP2024-10-31
12,512 GBP2023-10-31
Furniture and fittings
11,158 GBP2024-10-31
13,319 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,179 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,458 GBP2024-10-31
132 GBP2023-10-31
Debtors
Amounts falling due within one year
1,458 GBP2024-10-31
3,311 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,035 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
252 GBP2024-10-31
252 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,975 GBP2024-10-31
1,138 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
3,039 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2024-10-31
6,958 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
23,406 GBP2024-10-31
26,671 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-10-13 ~ 2023-10-31