Intangible Assets
1,170 GBP2024-10-31
1,170 GBP2023-10-31
Property, Plant & Equipment
300,175 GBP2024-10-31
308,383 GBP2023-10-31
Fixed Assets
301,345 GBP2024-10-31
309,553 GBP2023-10-31
Total Inventories
35,000 GBP2024-10-31
34,725 GBP2023-10-31
Debtors
Current
55,902 GBP2024-10-31
39,449 GBP2023-10-31
Cash at bank and in hand
76,672 GBP2024-10-31
75,134 GBP2023-10-31
Current Assets
167,574 GBP2024-10-31
149,308 GBP2023-10-31
Net Current Assets/Liabilities
-48,209 GBP2024-10-31
-84,525 GBP2023-10-31
Net Assets/Liabilities
253,136 GBP2024-10-31
225,028 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,170 GBP2024-10-31
1,170 GBP2023-10-31
Intangible Assets - Gross Cost
1,170 GBP2024-10-31
1,170 GBP2023-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,170 GBP2024-10-31
1,170 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,091 GBP2024-10-31
27,091 GBP2023-10-31
Motor vehicles
8,750 GBP2024-10-31
8,750 GBP2023-10-31
Plant and equipment
571,373 GBP2024-10-31
571,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
607,214 GBP2024-10-31
607,214 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,731 GBP2024-10-31
24,141 GBP2023-10-31
Motor vehicles
3,829 GBP2024-10-31
2,188 GBP2023-10-31
Plant and equipment
278,479 GBP2024-10-31
272,502 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,039 GBP2024-10-31
298,831 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
590 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,641 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
2,360 GBP2024-10-31
2,950 GBP2023-10-31
Motor vehicles
4,921 GBP2024-10-31
6,562 GBP2023-10-31
Plant and equipment
292,894 GBP2024-10-31
298,871 GBP2023-10-31
Other types of inventories not specified separately
35,000 GBP2024-10-31
34,725 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,630 GBP2024-10-31
Amounts falling due within one year, Current
34,809 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,262 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
55,902 GBP2024-10-31
Amounts falling due within one year, Current
39,449 GBP2023-10-31
Number of Shares Issued (Fully Paid)
110 shares2024-10-31
110 shares2023-10-31
Nominal value of allotted share capital
110 GBP2023-11-01 ~ 2024-10-31
110 GBP2022-11-01 ~ 2023-10-31