Property, Plant & Equipment
72,793 GBP2024-10-31
82,476 GBP2023-10-31
Debtors
18,499 GBP2024-10-31
20,880 GBP2023-10-31
Cash at bank and in hand
13,628 GBP2024-10-31
2,707 GBP2023-10-31
Current Assets
50,047 GBP2024-10-31
36,985 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-58,846 GBP2024-10-31
Net Current Assets/Liabilities
-8,799 GBP2024-10-31
-4,710 GBP2023-10-31
Total Assets Less Current Liabilities
63,994 GBP2024-10-31
77,766 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-6,011 GBP2024-10-31
-16,626 GBP2023-10-31
Net Assets/Liabilities
47,778 GBP2024-10-31
48,360 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
47,774 GBP2024-10-31
48,356 GBP2023-10-31
Equity
47,778 GBP2024-10-31
48,360 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,082 GBP2023-10-31
Plant and equipment
104,070 GBP2023-10-31
Furniture and fittings
71,629 GBP2023-10-31
Computers
15,973 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
210,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
59,530 GBP2024-10-31
51,670 GBP2023-10-31
Furniture and fittings
63,103 GBP2024-10-31
61,598 GBP2023-10-31
Computers
15,328 GBP2024-10-31
15,010 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,961 GBP2024-10-31
128,278 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,860 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,505 GBP2023-11-01 ~ 2024-10-31
Computers
318 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
19,082 GBP2024-10-31
19,082 GBP2023-10-31
Plant and equipment
44,540 GBP2024-10-31
52,400 GBP2023-10-31
Furniture and fittings
8,526 GBP2024-10-31
10,031 GBP2023-10-31
Computers
645 GBP2024-10-31
963 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,499 GBP2024-10-31
16,966 GBP2023-10-31
Other Debtors
Amounts falling due within one year
0 GBP2024-10-31
3,914 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
18,499 GBP2024-10-31
Amounts falling due within one year, Current
20,880 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,449 GBP2024-10-31
10,271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,517 GBP2024-10-31
19,894 GBP2023-10-31
Corporation Tax Payable
Current
26,094 GBP2024-10-31
13,777 GBP2023-10-31
Other Taxation & Social Security Payable
Current
-3,229 GBP2024-10-31
-6,330 GBP2023-10-31
Other Creditors
Current
4,015 GBP2024-10-31
4,083 GBP2023-10-31
Creditors
Current
58,846 GBP2024-10-31
41,695 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,011 GBP2024-10-31
16,626 GBP2023-10-31