Property, Plant & Equipment
61,747 GBP2024-10-31
78,239 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
650 GBP2023-10-31
Debtors
52,968 GBP2024-10-31
48,100 GBP2023-10-31
Cash at bank and in hand
2 GBP2024-10-31
257 GBP2023-10-31
Current Assets
54,970 GBP2024-10-31
49,007 GBP2023-10-31
Net Current Assets/Liabilities
19,326 GBP2024-10-31
-5,459 GBP2023-10-31
Total Assets Less Current Liabilities
81,073 GBP2024-10-31
72,780 GBP2023-10-31
Net Assets/Liabilities
73,939 GBP2024-10-31
55,316 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
73,919 GBP2024-10-31
55,296 GBP2023-10-31
Equity
73,939 GBP2024-10-31
55,316 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,774 GBP2024-10-31
366,472 GBP2023-10-31
Office equipment
10,978 GBP2024-10-31
10,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
385,013 GBP2024-10-31
381,711 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,528 GBP2024-10-31
293,812 GBP2023-10-31
Office equipment
10,738 GBP2024-10-31
9,660 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,266 GBP2024-10-31
303,472 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,716 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,078 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
57,246 GBP2024-10-31
72,660 GBP2023-10-31
Office equipment
240 GBP2024-10-31
1,318 GBP2023-10-31
Raw materials and consumables
2,000 GBP2024-10-31
650 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,474 GBP2024-10-31
37,613 GBP2023-10-31
Debtors
Amounts falling due within one year
52,968 GBP2024-10-31
48,100 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,859 GBP2024-10-31
32,759 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,330 GBP2024-10-31
10,067 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
20 shares2023-11-01 ~ 2024-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31