Average Number of Employees
22023-11-01 ~ 2024-12-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
6,102 GBP2023-10-31
Total Inventories
19,000 GBP2023-10-31
Debtors
8,200 GBP2024-12-31
3,007 GBP2023-10-31
Cash at bank and in hand
65,802 GBP2024-12-31
77,541 GBP2023-10-31
Current Assets
74,002 GBP2024-12-31
99,548 GBP2023-10-31
Creditors
Amounts falling due within one year
73,802 GBP2024-12-31
62,704 GBP2023-10-31
Net Current Assets/Liabilities
200 GBP2024-12-31
36,844 GBP2023-10-31
Total Assets Less Current Liabilities
200 GBP2024-12-31
42,946 GBP2023-10-31
Net Assets/Liabilities
200 GBP2024-12-31
42,359 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
42,159 GBP2023-10-31
Equity
200 GBP2024-12-31
42,359 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,977 GBP2023-10-31
Office equipment
4,347 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,324 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,977 GBP2023-11-01 ~ 2024-12-31
Office equipment
-4,347 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,324 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,990 GBP2023-10-31
Office equipment
2,232 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,222 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,990 GBP2023-11-01 ~ 2024-12-31
Office equipment
-2,232 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,222 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,987 GBP2023-10-31
Office equipment
2,115 GBP2023-10-31
Trade Debtors/Trade Receivables
1,324 GBP2024-12-31
257 GBP2023-10-31
Other Debtors
6,876 GBP2024-12-31
2,750 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,795 GBP2024-12-31
12,301 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,928 GBP2024-12-31
2,102 GBP2023-10-31
Other Creditors
Amounts falling due within one year
46,079 GBP2024-12-31
48,301 GBP2023-10-31
Deferred Tax Liabilities
587 GBP2023-10-31