Property, Plant & Equipment
366,589 GBP2024-10-31
132,959 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
8,500 GBP2023-10-31
Debtors
61,122 GBP2024-10-31
36,640 GBP2023-10-31
Cash at bank and in hand
387,792 GBP2024-10-31
155,941 GBP2023-10-31
Current Assets
458,914 GBP2024-10-31
201,081 GBP2023-10-31
Creditors
Current
168,112 GBP2024-10-31
200,722 GBP2023-10-31
Net Current Assets/Liabilities
290,802 GBP2024-10-31
359 GBP2023-10-31
Total Assets Less Current Liabilities
657,391 GBP2024-10-31
133,318 GBP2023-10-31
Net Assets/Liabilities
57,449 GBP2024-10-31
15,191 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
57,447 GBP2024-10-31
15,189 GBP2023-10-31
Equity
57,449 GBP2024-10-31
15,191 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,744 GBP2024-10-31
278,744 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
539,117 GBP2024-10-31
278,744 GBP2023-10-31
Land and buildings
260,373 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,528 GBP2024-10-31
145,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,528 GBP2024-10-31
145,785 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,743 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
260,373 GBP2024-10-31
Plant and equipment
106,216 GBP2024-10-31
132,959 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,500 GBP2024-10-31
Current, Amounts falling due within one year
26,466 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
43,622 GBP2024-10-31
Current, Amounts falling due within one year
10,174 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
61,122 GBP2024-10-31
Current, Amounts falling due within one year
36,640 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,299 GBP2024-10-31
15,897 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,600 GBP2024-10-31
46,115 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,775 GBP2024-10-31
25,769 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,121 GBP2024-10-31
608 GBP2023-10-31
Other Creditors
Current
117,317 GBP2024-10-31
112,333 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
83,453 GBP2024-10-31
99,752 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
17,529 GBP2024-10-31
Other Creditors
Non-current
478,761 GBP2024-10-31
4,701 GBP2023-10-31