Property, Plant & Equipment
16,696 GBP2024-10-31
21,680 GBP2023-10-31
Fixed Assets
16,696 GBP2024-10-31
21,680 GBP2023-10-31
Debtors
44 GBP2023-10-31
Cash at bank and in hand
6,744 GBP2024-10-31
854 GBP2023-10-31
Current Assets
6,744 GBP2024-10-31
898 GBP2023-10-31
Creditors
-40,392 GBP2024-10-31
-33,567 GBP2023-10-31
Net Current Assets/Liabilities
-33,648 GBP2024-10-31
-32,669 GBP2023-10-31
Total Assets Less Current Liabilities
-16,952 GBP2024-10-31
-10,989 GBP2023-10-31
Net Assets/Liabilities
-22,331 GBP2024-10-31
-26,777 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-22,332 GBP2024-10-31
-26,778 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,539 GBP2024-10-31
29,539 GBP2023-10-31
Furniture and fittings
22,288 GBP2024-10-31
21,709 GBP2023-10-31
Computers
1,963 GBP2024-10-31
1,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
53,790 GBP2024-10-31
53,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,389 GBP2024-10-31
21,340 GBP2023-10-31
Furniture and fittings
11,994 GBP2024-10-31
8,563 GBP2023-10-31
Computers
1,711 GBP2024-10-31
1,628 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,094 GBP2024-10-31
31,531 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,049 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,431 GBP2023-11-01 ~ 2024-10-31
Computers
83 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,563 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,150 GBP2024-10-31
8,199 GBP2023-10-31
Furniture and fittings
10,294 GBP2024-10-31
13,146 GBP2023-10-31
Computers
252 GBP2024-10-31
335 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,734 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,997 GBP2024-10-31
4,997 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,123 GBP2024-10-31
2,681 GBP2023-10-31
Creditors
Current
40,392 GBP2024-10-31
33,567 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,412 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,379 GBP2024-10-31
10,376 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,734 GBP2024-10-31
Between one and five year
5,412 GBP2023-10-31
Minimum gross finance lease payments owing
1,734 GBP2024-10-31
5,412 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
1,734 GBP2024-10-31
5,412 GBP2023-10-31