Property, Plant & Equipment
48,842 GBP2024-10-31
53,391 GBP2023-10-31
Total Inventories
25,200 GBP2024-10-31
21,150 GBP2023-10-31
Debtors
39,348 GBP2024-10-31
71,178 GBP2023-10-31
Cash at bank and in hand
13,054 GBP2024-10-31
15,110 GBP2023-10-31
Current Assets
77,602 GBP2024-10-31
107,438 GBP2023-10-31
Creditors
Amounts falling due within one year
15,762 GBP2024-10-31
54,798 GBP2023-10-31
Net Current Assets/Liabilities
61,840 GBP2024-10-31
52,640 GBP2023-10-31
Total Assets Less Current Liabilities
110,682 GBP2024-10-31
106,031 GBP2023-10-31
Net Assets/Liabilities
106,922 GBP2024-10-31
102,020 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
96,922 GBP2024-10-31
92,020 GBP2023-10-31
Equity
106,922 GBP2024-10-31
102,020 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,010 GBP2024-10-31
677 GBP2023-10-31
Plant and equipment
235,537 GBP2024-10-31
235,537 GBP2023-10-31
Furniture and fittings
12,037 GBP2024-10-31
12,037 GBP2023-10-31
Improvements to leasehold property
86,602 GBP2024-10-31
86,602 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
335,186 GBP2024-10-31
334,853 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
222 GBP2024-10-31
150 GBP2023-10-31
Plant and equipment
224,421 GBP2024-10-31
223,186 GBP2023-10-31
Furniture and fittings
4,149 GBP2024-10-31
3,802 GBP2023-10-31
Improvements to leasehold property
57,552 GBP2024-10-31
54,324 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,344 GBP2024-10-31
281,462 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
72 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,235 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
347 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
3,228 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Office equipment
788 GBP2024-10-31
527 GBP2023-10-31
Plant and equipment
11,116 GBP2024-10-31
12,351 GBP2023-10-31
Furniture and fittings
7,888 GBP2024-10-31
8,235 GBP2023-10-31
Improvements to leasehold property
29,050 GBP2024-10-31
32,278 GBP2023-10-31
Prepayments/Accrued Income
33,880 GBP2024-10-31
26,964 GBP2023-10-31
Other Debtors
5,468 GBP2024-10-31
44,214 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,442 GBP2024-10-31
16,732 GBP2023-10-31
Other Taxation & Social Security Payable
Current
817 GBP2024-10-31
172 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,656 GBP2024-10-31
3,769 GBP2023-10-31
Other Creditors
Current
8,847 GBP2024-10-31
34,125 GBP2023-10-31