Property, Plant & Equipment
32,141 GBP2024-10-31
28,872 GBP2023-10-31
Fixed Assets
32,141 GBP2024-10-31
28,872 GBP2023-10-31
Debtors
11,082 GBP2024-10-31
7,304 GBP2023-10-31
Cash at bank and in hand
4,685 GBP2024-10-31
8 GBP2023-10-31
Current Assets
15,767 GBP2024-10-31
7,312 GBP2023-10-31
Net Current Assets/Liabilities
-10,239 GBP2024-10-31
-12,323 GBP2023-10-31
Total Assets Less Current Liabilities
21,902 GBP2024-10-31
16,549 GBP2023-10-31
Net Assets/Liabilities
8,582 GBP2024-10-31
1,040 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
8,562 GBP2024-10-31
1,020 GBP2023-10-31
Equity
8,582 GBP2024-10-31
1,040 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,483 GBP2024-10-31
246,041 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,288 GBP2024-10-31
7,288 GBP2023-10-31
Office equipment
2,315 GBP2024-10-31
2,315 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
227,086 GBP2024-10-31
255,644 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-45,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,639 GBP2024-10-31
218,238 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,288 GBP2024-10-31
7,288 GBP2023-10-31
Office equipment
2,018 GBP2024-10-31
1,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,945 GBP2024-10-31
226,772 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,984 GBP2023-11-01 ~ 2024-10-31
Office equipment
772 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,756 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,583 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,844 GBP2024-10-31
27,803 GBP2023-10-31
Office equipment
297 GBP2024-10-31
1,069 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,695 GBP2024-10-31
4,924 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,778 GBP2024-10-31
2,993 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,098 GBP2024-10-31
10,953 GBP2023-10-31
Other Creditors
Amounts falling due within one year
7,435 GBP2024-10-31
62 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
703 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,320 GBP2024-10-31
15,509 GBP2023-10-31