Average Number of Employees
182024-11-01 ~ 2025-10-31
162023-11-01 ~ 2024-10-31
Property, Plant & Equipment
516,027 GBP2025-10-31
28,508 GBP2024-10-31
Fixed Assets
516,027 GBP2025-10-31
28,508 GBP2024-10-31
Total Inventories
2,000 GBP2025-10-31
2,000 GBP2024-10-31
Debtors
3,338 GBP2025-10-31
56,403 GBP2024-10-31
Cash at bank and in hand
115,350 GBP2025-10-31
188,880 GBP2024-10-31
Current Assets
120,688 GBP2025-10-31
247,283 GBP2024-10-31
Creditors
Amounts falling due within one year
-111,089 GBP2025-10-31
-120,632 GBP2024-10-31
Net Current Assets/Liabilities
9,599 GBP2025-10-31
126,651 GBP2024-10-31
Total Assets Less Current Liabilities
525,626 GBP2025-10-31
155,159 GBP2024-10-31
Creditors
Amounts falling due after one year
-369,060 GBP2025-10-31
Net Assets/Liabilities
156,566 GBP2025-10-31
155,159 GBP2024-10-31
Equity
Called up share capital
3 GBP2025-10-31
3 GBP2024-10-31
Retained earnings (accumulated losses)
156,563 GBP2025-10-31
155,156 GBP2024-10-31
Equity
156,566 GBP2025-10-31
155,159 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-11-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
20.002024-11-01 ~ 2025-10-31
Wages/Salaries
281,401 GBP2024-11-01 ~ 2025-10-31
219,007 GBP2023-11-01 ~ 2024-10-31
Social Security Costs
19,775 GBP2024-11-01 ~ 2025-10-31
12,492 GBP2023-11-01 ~ 2024-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,949 GBP2024-11-01 ~ 2025-10-31
3,676 GBP2023-11-01 ~ 2024-10-31
Staff Costs/Employee Benefits Expense
306,125 GBP2024-11-01 ~ 2025-10-31
235,175 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
526,605 GBP2025-10-31
36,271 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,578 GBP2025-10-31
7,762 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,816 GBP2024-11-01 ~ 2025-10-31
Advances or credits given to directors
-64,976 GBP2025-10-31
-57,422 GBP2024-10-31
-50,421 GBP2023-10-31
Advances or credits made to directors during the period
-25,094 GBP2024-11-01 ~ 2025-10-31
-14,000 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
17,540 GBP2024-11-01 ~ 2025-10-31
7,000 GBP2023-11-01 ~ 2024-10-31