Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
689,728 GBP2024-10-31
690,041 GBP2023-10-31
Fixed Assets
689,728 GBP2024-10-31
690,041 GBP2023-10-31
Total Inventories
10,068 GBP2024-10-31
5,743 GBP2023-10-31
Debtors
Current
11,958 GBP2024-10-31
13,042 GBP2023-10-31
Cash at bank and in hand
109,738 GBP2024-10-31
73,880 GBP2023-10-31
Current Assets
131,764 GBP2024-10-31
92,665 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-36,030 GBP2024-10-31
-20,159 GBP2023-10-31
Net Current Assets/Liabilities
95,734 GBP2024-10-31
72,506 GBP2023-10-31
Total Assets Less Current Liabilities
785,462 GBP2024-10-31
762,547 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-665,803 GBP2024-10-31
-675,067 GBP2023-10-31
Net Assets/Liabilities
114,659 GBP2024-10-31
82,480 GBP2023-10-31
Equity
Share premium
20,566 GBP2024-10-31
20,566 GBP2023-10-31
Retained earnings (accumulated losses)
94,093 GBP2024-10-31
61,914 GBP2023-10-31
Equity
114,659 GBP2024-10-31
82,480 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-11-01 ~ 2024-10-31
Office equipment
02023-11-01 ~ 2024-10-31
Computers
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,920 GBP2024-10-31
62,098 GBP2023-10-31
Office equipment
13,022 GBP2024-10-31
1,925 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
998,188 GBP2024-10-31
981,269 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,616 GBP2023-10-31
Office equipment
1,461 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
291,228 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,652 GBP2023-11-01 ~ 2024-10-31
Office equipment, Owned/Freehold
3,940 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
20,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,624 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,198 GBP2024-10-31
Office equipment
3,847 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,460 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
22,722 GBP2024-10-31
22,482 GBP2023-10-31
Office equipment
9,175 GBP2024-10-31
464 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
3,759 GBP2024-10-31
4,343 GBP2023-10-31
Other Debtors
Current
2,546 GBP2024-10-31
4,614 GBP2023-10-31
Prepayments/Accrued Income
Current
5,653 GBP2024-10-31
4,085 GBP2023-10-31
Cash and Cash Equivalents
109,738 GBP2024-10-31
73,880 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,820 GBP2024-10-31
2,131 GBP2023-10-31
Taxation/Social Security Payable
Current
3,205 GBP2023-10-31
Other Creditors
Current
1,291 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
24,210 GBP2024-10-31
13,532 GBP2023-10-31
Creditors
Current
36,030 GBP2024-10-31
20,159 GBP2023-10-31
Non-current
665,803 GBP2024-10-31
675,067 GBP2023-10-31