Property, Plant & Equipment
323,229 GBP2024-10-31
292,045 GBP2023-10-31
Debtors
11,010 GBP2024-10-31
21,790 GBP2023-10-31
Cash at bank and in hand
335,958 GBP2024-10-31
294,380 GBP2023-10-31
Current Assets
348,041 GBP2024-10-31
317,457 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-64,594 GBP2024-10-31
-69,876 GBP2023-10-31
Net Current Assets/Liabilities
283,447 GBP2024-10-31
247,581 GBP2023-10-31
Total Assets Less Current Liabilities
606,676 GBP2024-10-31
539,626 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
-130,000 GBP2023-10-31
Net Assets/Liabilities
529,277 GBP2024-10-31
355,771 GBP2023-10-31
Equity
Called up share capital
91,000 GBP2024-10-31
91,000 GBP2023-10-31
Retained earnings (accumulated losses)
438,277 GBP2024-10-31
264,771 GBP2023-10-31
Equity
529,277 GBP2024-10-31
355,771 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
971,973 GBP2024-10-31
915,165 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,744 GBP2024-10-31
623,120 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
323,229 GBP2024-10-31
292,045 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,517 GBP2024-10-31
15,570 GBP2023-10-31
Other Debtors
Amounts falling due within one year
1,793 GBP2024-10-31
2,070 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
7,310 GBP2024-10-31
17,640 GBP2023-10-31
Other Debtors
Amounts falling due after one year
3,700 GBP2024-10-31
4,150 GBP2023-10-31
Trade Creditors/Trade Payables
Current
80 GBP2024-10-31
2,698 GBP2023-10-31
Other Taxation & Social Security Payable
Current
39,906 GBP2024-10-31
8,452 GBP2023-10-31
Other Creditors
Current
24,608 GBP2024-10-31
58,726 GBP2023-10-31
Creditors
Current
64,594 GBP2024-10-31
69,876 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
130,000 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
81,000 shares2024-10-31
81,000 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31
Equity
Called up share capital
91,000 GBP2024-10-31
91,000 GBP2023-10-31