Property, Plant & Equipment
102,658 GBP2024-10-31
38,406 GBP2023-10-31
Fixed Assets
102,658 GBP2024-10-31
38,406 GBP2023-10-31
Total Inventories
12,472 GBP2024-10-31
11,895 GBP2023-10-31
Debtors
171,346 GBP2024-10-31
158,700 GBP2023-10-31
Cash at bank and in hand
98,838 GBP2024-10-31
117,889 GBP2023-10-31
Current Assets
282,656 GBP2024-10-31
288,484 GBP2023-10-31
Net Current Assets/Liabilities
171,147 GBP2024-10-31
157,119 GBP2023-10-31
Total Assets Less Current Liabilities
273,805 GBP2024-10-31
195,525 GBP2023-10-31
Net Assets/Liabilities
273,805 GBP2024-10-31
195,525 GBP2023-10-31
Equity
Called up share capital
3,200 GBP2024-10-31
3,200 GBP2023-10-31
Retained earnings (accumulated losses)
270,605 GBP2024-10-31
192,325 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
277,599 GBP2024-10-31
187,599 GBP2023-10-31
Furniture and fittings
1,840 GBP2024-10-31
1,840 GBP2023-10-31
Computers
330 GBP2024-10-31
330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,769 GBP2024-10-31
189,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,257 GBP2024-10-31
149,671 GBP2023-10-31
Furniture and fittings
1,634 GBP2024-10-31
1,582 GBP2023-10-31
Computers
220 GBP2024-10-31
110 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,111 GBP2024-10-31
151,363 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,586 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
52 GBP2023-11-01 ~ 2024-10-31
Computers
110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,748 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
102,342 GBP2024-10-31
37,928 GBP2023-10-31
Furniture and fittings
206 GBP2024-10-31
258 GBP2023-10-31
Computers
110 GBP2024-10-31
220 GBP2023-10-31
Other types of inventories not specified separately
12,472 GBP2024-10-31
11,895 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
171,346 GBP2024-10-31
158,700 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,617 GBP2024-10-31
98,482 GBP2023-10-31
Corporation Tax Payable
Current
15,067 GBP2024-10-31
13,351 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,235 GBP2024-10-31
8,929 GBP2023-10-31
Amount of value-added tax that is payable
Current
15,590 GBP2024-10-31
10,603 GBP2023-10-31
Dividends paid as a final distribution
41,152 GBP2023-11-01 ~ 2024-10-31
79,426 GBP2022-11-01 ~ 2023-10-31