Property, Plant & Equipment
27,237 GBP2024-10-31
9,757 GBP2023-10-31
Fixed Assets
27,237 GBP2024-10-31
9,757 GBP2023-10-31
Debtors
35,104 GBP2024-10-31
134,518 GBP2023-10-31
Cash at bank and in hand
40,484 GBP2024-10-31
28,512 GBP2023-10-31
Current Assets
75,588 GBP2024-10-31
163,030 GBP2023-10-31
Net Current Assets/Liabilities
27,170 GBP2024-10-31
58,316 GBP2023-10-31
Total Assets Less Current Liabilities
54,407 GBP2024-10-31
68,073 GBP2023-10-31
Creditors
Non-current
-1,229 GBP2024-10-31
-1,229 GBP2023-10-31
Net Assets/Liabilities
53,178 GBP2024-10-31
66,844 GBP2023-10-31
Equity
Called up share capital
15 GBP2024-10-31
15 GBP2023-10-31
Retained earnings (accumulated losses)
53,163 GBP2024-10-31
66,829 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,590 GBP2024-10-31
17,992 GBP2023-10-31
Furniture and fittings
357 GBP2024-10-31
357 GBP2023-10-31
Computers
10,583 GBP2024-10-31
7,827 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
48,530 GBP2024-10-31
27,176 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,927 GBP2024-10-31
10,298 GBP2023-10-31
Furniture and fittings
349 GBP2024-10-31
345 GBP2023-10-31
Computers
7,232 GBP2024-10-31
6,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,293 GBP2024-10-31
17,419 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,629 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4 GBP2023-11-01 ~ 2024-10-31
Computers
1,203 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
785 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
215 GBP2024-10-31
Plant and equipment
23,663 GBP2024-10-31
7,694 GBP2023-10-31
Furniture and fittings
8 GBP2024-10-31
12 GBP2023-10-31
Computers
3,351 GBP2024-10-31
1,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
23,208 GBP2024-10-31
133,377 GBP2023-10-31
Prepayments/Accrued Income
Current
1,879 GBP2024-10-31
Other Debtors
Current
1,141 GBP2024-10-31
1,141 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
8,876 GBP2024-10-31
Trade Creditors/Trade Payables
Current
7,955 GBP2024-10-31
85,843 GBP2023-10-31
Corporation Tax Payable
Current
8,739 GBP2023-10-31
Amount of value-added tax that is payable
Current
383 GBP2023-10-31
Other Creditors
Current
1,891 GBP2024-10-31
1,891 GBP2023-10-31
Amounts owed to directors
Current
38,572 GBP2024-10-31
7,308 GBP2023-10-31
Other Creditors
Non-current
1,229 GBP2024-10-31
1,229 GBP2023-10-31