Property, Plant & Equipment
373,610 GBP2024-10-31
431,760 GBP2023-10-31
Fixed Assets
373,610 GBP2024-10-31
431,760 GBP2023-10-31
Total Inventories
5,600 GBP2024-10-31
3,600 GBP2023-10-31
Debtors
35,167 GBP2024-10-31
101,057 GBP2023-10-31
Cash at bank and in hand
103,022 GBP2024-10-31
45,675 GBP2023-10-31
Current Assets
143,789 GBP2024-10-31
150,332 GBP2023-10-31
Creditors
-244,448 GBP2024-10-31
-253,480 GBP2023-10-31
Net Current Assets/Liabilities
-100,659 GBP2024-10-31
-103,148 GBP2023-10-31
Total Assets Less Current Liabilities
272,951 GBP2024-10-31
328,612 GBP2023-10-31
Net Assets/Liabilities
272,951 GBP2024-10-31
272,271 GBP2023-10-31
Equity
Called up share capital
105 GBP2024-10-31
105 GBP2023-10-31
Retained earnings (accumulated losses)
272,846 GBP2024-10-31
272,166 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
10,559 GBP2023-10-31
Plant and equipment
451,264 GBP2024-10-31
923,652 GBP2023-10-31
Computers
35,405 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
497,228 GBP2024-10-31
936,211 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-541,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-541,018 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,559 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,534 GBP2024-10-31
491,892 GBP2023-10-31
Computers
5,525 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,618 GBP2024-10-31
504,451 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,395 GBP2023-11-01 ~ 2024-10-31
Computers
3,525 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,920 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-395,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-395,753 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,559 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
343,730 GBP2024-10-31
431,760 GBP2023-10-31
Computers
29,880 GBP2024-10-31
Raw Materials
5,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
35,167 GBP2024-10-31
101,057 GBP2023-10-31
Trade Creditors/Trade Payables
Current
53,999 GBP2024-10-31
18,786 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,272 GBP2024-10-31
46,274 GBP2023-10-31
Corporation Tax Payable
Current
9,077 GBP2024-10-31
12,155 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43 GBP2024-10-31
644 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,168 GBP2024-10-31
24,242 GBP2023-10-31
Other Creditors
Current
106 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
65,355 GBP2024-10-31
80 GBP2023-10-31
Amounts owed to directors
Current
81,534 GBP2024-10-31
151,193 GBP2023-10-31
Creditors
Current
244,448 GBP2024-10-31
253,480 GBP2023-10-31