Property, Plant & Equipment
62,797 GBP2024-10-31
69,635 GBP2023-10-31
Total Inventories
19,858 GBP2024-10-31
30,717 GBP2023-10-31
Debtors
3,948 GBP2024-10-31
1,654 GBP2023-10-31
Cash at bank and in hand
52,627 GBP2024-10-31
23,689 GBP2023-10-31
Current Assets
76,433 GBP2024-10-31
56,060 GBP2023-10-31
Net Current Assets/Liabilities
-201,830 GBP2024-10-31
-216,201 GBP2023-10-31
Total Assets Less Current Liabilities
-139,033 GBP2024-10-31
-146,566 GBP2023-10-31
Net Assets/Liabilities
-860,463 GBP2024-10-31
-698,095 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,299 GBP2024-10-31
114,878 GBP2023-10-31
Furniture and fittings
89,131 GBP2024-10-31
82,124 GBP2023-10-31
Computers
12,936 GBP2024-10-31
12,936 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
221,366 GBP2024-10-31
209,938 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,262 GBP2024-10-31
81,916 GBP2023-10-31
Furniture and fittings
57,130 GBP2024-10-31
49,130 GBP2023-10-31
Computers
10,177 GBP2024-10-31
9,257 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,569 GBP2024-10-31
140,303 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,346 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,000 GBP2023-11-01 ~ 2024-10-31
Computers
920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,266 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
28,037 GBP2024-10-31
32,962 GBP2023-10-31
Furniture and fittings
32,001 GBP2024-10-31
32,994 GBP2023-10-31
Computers
2,759 GBP2024-10-31
3,679 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,831 GBP2024-10-31
1,537 GBP2023-10-31
Other Debtors
Amounts falling due within one year
117 GBP2024-10-31
117 GBP2023-10-31
Debtors
Amounts falling due within one year
3,948 GBP2024-10-31
1,654 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
154,692 GBP2024-10-31
107,138 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,471 GBP2024-10-31
85,023 GBP2023-10-31
Other Creditors
Amounts falling due within one year
80,100 GBP2024-10-31
80,100 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
87,531 GBP2024-10-31
68,241 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
50,477 GBP2024-10-31
73,492 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31