Property, Plant & Equipment
17,502 GBP2024-10-31
22,972 GBP2023-10-31
Amounts invested in assets
14,969 GBP2024-10-31
14,969 GBP2023-10-31
Fixed Assets
32,471 GBP2024-10-31
37,941 GBP2023-10-31
Debtors
166,312 GBP2024-10-31
78,225 GBP2023-10-31
Cash at bank and in hand
18,287 GBP2024-10-31
16,245 GBP2023-10-31
Current Assets
184,599 GBP2024-10-31
94,470 GBP2023-10-31
Net Current Assets/Liabilities
46,975 GBP2024-10-31
-28,722 GBP2023-10-31
Net Assets/Liabilities
79,446 GBP2024-10-31
9,219 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,222 GBP2024-10-31
128,222 GBP2023-10-31
Furniture and fittings
15,973 GBP2024-10-31
15,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
144,604 GBP2024-10-31
144,195 GBP2023-10-31
Computers
409 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,046 GBP2024-10-31
105,321 GBP2023-10-31
Furniture and fittings
15,920 GBP2024-10-31
15,902 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,102 GBP2024-10-31
121,223 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,725 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Computers
136 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,879 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
136 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
17,176 GBP2024-10-31
22,901 GBP2023-10-31
Furniture and fittings
53 GBP2024-10-31
71 GBP2023-10-31
Computers
273 GBP2024-10-31
Other Debtors
Amounts falling due within one year
134,795 GBP2024-10-31
46,708 GBP2023-10-31
Amounts falling due after one year
31,517 GBP2024-10-31
31,517 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,029 GBP2024-10-31
31,597 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,483 GBP2024-10-31
4,365 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
60,729 GBP2024-10-31
78,586 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,383 GBP2024-10-31
8,644 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31