Property, Plant & Equipment
49,206 GBP2024-10-31
6,782 GBP2023-10-31
Fixed Assets
49,206 GBP2024-10-31
6,782 GBP2023-10-31
Total Inventories
47,725 GBP2024-10-31
45,741 GBP2023-10-31
Debtors
5,835 GBP2024-10-31
7,497 GBP2023-10-31
Cash at bank and in hand
135,736 GBP2024-10-31
103,252 GBP2023-10-31
Current Assets
189,296 GBP2024-10-31
156,490 GBP2023-10-31
Creditors
Current
60,150 GBP2024-10-31
22,518 GBP2023-10-31
Net Current Assets/Liabilities
129,146 GBP2024-10-31
133,972 GBP2023-10-31
Total Assets Less Current Liabilities
178,352 GBP2024-10-31
140,754 GBP2023-10-31
Net Assets/Liabilities
143,001 GBP2024-10-31
103,016 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
142,999 GBP2024-10-31
103,014 GBP2023-10-31
Equity
143,001 GBP2024-10-31
103,016 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,866 GBP2024-10-31
33,088 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,660 GBP2024-10-31
26,306 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,948 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,594 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,206 GBP2024-10-31
6,782 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,599 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
5,835 GBP2024-10-31
Amounts falling due within one year, Current
898 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
5,835 GBP2024-10-31
Amounts falling due within one year, Current
7,497 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,815 GBP2024-10-31
6,138 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,952 GBP2024-10-31
10,726 GBP2023-10-31
Other Creditors
Current
2,383 GBP2024-10-31
5,654 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,523 GBP2024-10-31
26,619 GBP2023-10-31
Other Creditors
Non-current
10,000 GBP2024-10-31
10,000 GBP2023-10-31