Property, Plant & Equipment
10,489 GBP2024-10-31
11,548 GBP2023-10-31
Fixed Assets
10,489 GBP2024-10-31
11,548 GBP2023-10-31
Total Inventories
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
4,775 GBP2024-10-31
32,117 GBP2023-10-31
Cash at bank and in hand
309,014 GBP2024-10-31
201,713 GBP2023-10-31
Current Assets
314,789 GBP2024-10-31
234,830 GBP2023-10-31
Net Current Assets/Liabilities
34,296 GBP2024-10-31
-28,678 GBP2023-10-31
Total Assets Less Current Liabilities
44,785 GBP2024-10-31
-17,130 GBP2023-10-31
Net Assets/Liabilities
13,990 GBP2024-10-31
-68,335 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
13,988 GBP2024-10-31
-68,337 GBP2023-10-31
Equity
13,990 GBP2024-10-31
-68,335 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,345 GBP2024-10-31
63,345 GBP2023-11-01
Plant and equipment
14,153 GBP2024-10-31
2,814 GBP2023-11-01
Tools/Equipment for furniture and fittings
57,220 GBP2024-10-31
53,930 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
134,718 GBP2024-10-31
120,089 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,345 GBP2024-10-31
60,633 GBP2023-11-01
Plant and equipment
3,664 GBP2024-10-31
2,047 GBP2023-11-01
Tools/Equipment for furniture and fittings
57,220 GBP2024-10-31
45,861 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,229 GBP2024-10-31
108,541 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,617 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
11,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,688 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,489 GBP2024-10-31
Raw materials and consumables
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
4,775 GBP2024-10-31
Other Debtors
16,185 GBP2023-10-31
Prepayments/Accrued Income
15,932 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,946 GBP2024-10-31
Taxation/Social Security Payable
57,988 GBP2024-10-31
35,917 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
153,088 GBP2024-10-31
209,455 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,471 GBP2024-10-31
18,136 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,795 GBP2024-10-31
51,205 GBP2023-10-31