Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Property, Plant & Equipment
238,800 GBP2024-10-31
349,829 GBP2023-10-31
Fixed Assets
238,800 GBP2024-10-31
349,829 GBP2023-10-31
Total Inventories
2,172 GBP2023-10-31
Debtors
162,618 GBP2024-10-31
430,785 GBP2023-10-31
Cash at bank and in hand
10,690 GBP2024-10-31
329,805 GBP2023-10-31
Current Assets
173,308 GBP2024-10-31
762,762 GBP2023-10-31
Net Current Assets/Liabilities
99,223 GBP2024-10-31
137,918 GBP2023-10-31
Total Assets Less Current Liabilities
338,023 GBP2024-10-31
487,747 GBP2023-10-31
Net Assets/Liabilities
185,899 GBP2024-10-31
406,810 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
185,889 GBP2024-10-31
406,800 GBP2023-10-31
Equity
185,899 GBP2024-10-31
406,810 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,369 GBP2024-10-31
204,369 GBP2023-10-31
Tools/Equipment for furniture and fittings
626,566 GBP2024-10-31
593,351 GBP2023-10-31
Office equipment
10,457 GBP2024-10-31
10,457 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
841,392 GBP2024-10-31
808,177 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,622 GBP2024-10-31
81,748 GBP2023-10-31
Tools/Equipment for furniture and fittings
470,846 GBP2024-10-31
369,323 GBP2023-10-31
Office equipment
9,124 GBP2024-10-31
7,277 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,592 GBP2024-10-31
458,348 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,874 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
101,523 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,244 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
81,747 GBP2024-10-31
122,621 GBP2023-10-31
Tools/Equipment for furniture and fittings
155,720 GBP2024-10-31
224,028 GBP2023-10-31
Office equipment
1,333 GBP2024-10-31
3,180 GBP2023-10-31
Finished Goods/Goods for Resale
2,172 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
600 GBP2023-10-31
Other Debtors
Amounts falling due within one year
334 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
10,974 GBP2024-10-31
4,946 GBP2023-10-31
Debtors
Amounts falling due within one year
11,308 GBP2024-10-31
5,546 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,938 GBP2024-10-31
283,936 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,957 GBP2024-10-31
178,709 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,813 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-10-31
153,396 GBP2023-10-31
Net Deferred Tax Liability/Asset
52,252 GBP2024-10-31
59,565 GBP2023-10-31