Intangible Assets
16,000 GBP2025-10-31
Property, Plant & Equipment
198,849 GBP2025-10-31
Fixed Assets
214,849 GBP2025-10-31
Debtors
41,250 GBP2025-10-31
Cash at bank and in hand
273,072 GBP2025-10-31
Current Assets
314,322 GBP2025-10-31
Net Current Assets/Liabilities
154,633 GBP2025-10-31
Total Assets Less Current Liabilities
369,482 GBP2025-10-31
Net Assets/Liabilities
271,671 GBP2025-10-31
Equity
Called up share capital
1 GBP2025-10-31
Retained earnings (accumulated losses)
271,670 GBP2025-10-31
Equity
271,671 GBP2025-10-31
Average Number of Employees
282024-11-01 ~ 2025-10-31
Intangible Assets - Gross Cost
20,000 GBP2025-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2024-11-01 ~ 2025-10-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,448 GBP2025-10-31
Plant and equipment
178,694 GBP2025-10-31
Furniture and fittings
9,659 GBP2025-10-31
Computers
6,481 GBP2025-10-31
Property, Plant & Equipment - Gross Cost
218,282 GBP2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,690 GBP2024-11-01 ~ 2025-10-31
Plant and equipment
12,055 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
1,392 GBP2024-11-01 ~ 2025-10-31
Computers
1,296 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,433 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,690 GBP2025-10-31
Plant and equipment
12,055 GBP2025-10-31
Furniture and fittings
1,392 GBP2025-10-31
Computers
1,296 GBP2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,433 GBP2025-10-31
Property, Plant & Equipment
Land and buildings
18,758 GBP2025-10-31
Plant and equipment
166,639 GBP2025-10-31
Furniture and fittings
8,267 GBP2025-10-31
Computers
5,185 GBP2025-10-31
Debtors
Amounts falling due after one year
41,250 GBP2025-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,851 GBP2025-10-31
Corporation Tax Payable
Amounts falling due within one year
43,091 GBP2025-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,747 GBP2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-11-01 ~ 2025-10-31