Property, Plant & Equipment
106,543 GBP2024-10-31
66,408 GBP2023-10-31
Debtors
25,613 GBP2024-10-31
16,773 GBP2023-10-31
Cash at bank and in hand
114,754 GBP2024-10-31
118,066 GBP2023-10-31
Current Assets
145,227 GBP2024-10-31
140,659 GBP2023-10-31
Net Current Assets/Liabilities
110,414 GBP2024-10-31
84,246 GBP2023-10-31
Total Assets Less Current Liabilities
216,957 GBP2024-10-31
150,654 GBP2023-10-31
Net Assets/Liabilities
147,395 GBP2024-10-31
97,219 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
147,295 GBP2024-10-31
97,119 GBP2023-10-31
Equity
147,395 GBP2024-10-31
97,219 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,369 GBP2024-10-31
13,369 GBP2023-10-31
Plant and equipment
211,710 GBP2024-10-31
180,465 GBP2023-10-31
Furniture and fittings
28,270 GBP2024-10-31
13,523 GBP2023-10-31
Computers
2,905 GBP2024-10-31
2,905 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
256,254 GBP2024-10-31
210,262 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-46,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,369 GBP2024-10-31
13,369 GBP2023-10-31
Plant and equipment
117,906 GBP2024-10-31
114,552 GBP2023-10-31
Furniture and fittings
15,720 GBP2024-10-31
13,523 GBP2023-10-31
Computers
2,716 GBP2024-10-31
2,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,711 GBP2024-10-31
143,854 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
14,013 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,197 GBP2023-11-01 ~ 2024-10-31
Computers
306 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,516 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,659 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,659 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
93,804 GBP2024-10-31
65,913 GBP2023-10-31
Furniture and fittings
12,550 GBP2024-10-31
0 GBP2023-10-31
Computers
189 GBP2024-10-31
495 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,362 GBP2024-10-31
10,064 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,251 GBP2024-10-31
6,709 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
25,613 GBP2024-10-31
16,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,413 GBP2024-10-31
3,566 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,116 GBP2024-10-31
18,495 GBP2023-10-31
Other Creditors
Current
14,284 GBP2024-10-31
30,352 GBP2023-10-31
Creditors
Current
34,813 GBP2024-10-31
56,413 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,542 GBP2024-10-31
7,522 GBP2023-10-31
Other Creditors
Non-current
45,777 GBP2024-10-31
33,140 GBP2023-10-31
Creditors
Non-current
49,319 GBP2024-10-31
40,662 GBP2023-10-31