Property, Plant & Equipment
146,719 GBP2024-10-31
179,276 GBP2023-10-31
Fixed Assets
146,719 GBP2024-10-31
179,276 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
95,462 GBP2024-10-31
68,505 GBP2023-10-31
Cash at bank and in hand
71,176 GBP2024-10-31
31,742 GBP2023-10-31
Current Assets
169,138 GBP2024-10-31
102,747 GBP2023-10-31
Creditors
Current
260,234 GBP2024-10-31
267,466 GBP2023-10-31
Net Current Assets/Liabilities
-91,096 GBP2024-10-31
-164,719 GBP2023-10-31
Total Assets Less Current Liabilities
55,623 GBP2024-10-31
14,557 GBP2023-10-31
Creditors
Non-current
-6,676 GBP2024-10-31
-16,721 GBP2023-10-31
Net Assets/Liabilities
23,986 GBP2024-10-31
-27,095 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
23,982 GBP2024-10-31
-27,099 GBP2023-10-31
Equity
23,986 GBP2024-10-31
-27,095 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,837 GBP2024-10-31
3,837 GBP2023-10-31
Plant and equipment
600,689 GBP2024-10-31
600,209 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
604,526 GBP2024-10-31
604,046 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,376 GBP2024-10-31
1,299 GBP2023-10-31
Plant and equipment
456,431 GBP2024-10-31
423,471 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,807 GBP2024-10-31
424,770 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
32,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,037 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,461 GBP2024-10-31
2,538 GBP2023-10-31
Plant and equipment
144,258 GBP2024-10-31
176,738 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,462 GBP2024-10-31
65,505 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
95,462 GBP2024-10-31
68,505 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,796 GBP2024-10-31
11,482 GBP2023-10-31
Other Taxation & Social Security Payable
Current
20,584 GBP2024-10-31
3,123 GBP2023-10-31
Other Creditors
Current
224,854 GBP2024-10-31
242,861 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,676 GBP2024-10-31
16,721 GBP2023-10-31
Bank Borrowings
Secured
16,676 GBP2024-10-31
26,721 GBP2023-10-31