Property, Plant & Equipment
95,184 GBP2024-10-31
109,350 GBP2023-10-31
Debtors
23,065 GBP2024-10-31
11,720 GBP2023-10-31
Cash at bank and in hand
42,615 GBP2024-10-31
55,173 GBP2023-10-31
Current Assets
65,680 GBP2024-10-31
66,893 GBP2023-10-31
Creditors
Current
34,195 GBP2024-10-31
33,082 GBP2023-10-31
Net Current Assets/Liabilities
31,485 GBP2024-10-31
33,811 GBP2023-10-31
Total Assets Less Current Liabilities
126,669 GBP2024-10-31
143,161 GBP2023-10-31
Creditors
Non-current
56,450 GBP2024-10-31
120,750 GBP2023-10-31
Net Assets/Liabilities
70,219 GBP2024-10-31
22,411 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Retained earnings (accumulated losses)
69,919 GBP2024-10-31
22,111 GBP2023-10-31
Equity
70,219 GBP2024-10-31
22,411 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,485 GBP2024-10-31
135,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,301 GBP2024-10-31
25,650 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,184 GBP2024-10-31
109,350 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,765 GBP2024-10-31
Amounts falling due within one year, Current
11,420 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
300 GBP2024-10-31
Amounts falling due within one year, Current
300 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
23,065 GBP2024-10-31
Amounts falling due within one year, Current
11,720 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,300 GBP2024-10-31
24,300 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,868 GBP2024-10-31
2,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,944 GBP2024-10-31
3,859 GBP2023-10-31
Other Creditors
Current
2,083 GBP2024-10-31
2,258 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
36,450 GBP2024-10-31
60,750 GBP2023-10-31
Other Creditors
Non-current
20,000 GBP2024-10-31
60,000 GBP2023-10-31