Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment
10,797 GBP2024-10-31
11,905 GBP2023-10-31
Total Inventories
6,276 GBP2023-10-31
Debtors
Current
132 GBP2024-10-31
12,284 GBP2023-10-31
Cash at bank and in hand
12,605 GBP2024-10-31
19,884 GBP2023-10-31
Current Assets
12,737 GBP2024-10-31
38,444 GBP2023-10-31
Net Current Assets/Liabilities
-8,222 GBP2024-10-31
27,336 GBP2023-10-31
Net Assets/Liabilities
2,575 GBP2024-10-31
39,241 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,488 GBP2024-10-31
24,808 GBP2023-10-31
Office equipment
14,809 GBP2024-10-31
23,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,297 GBP2024-10-31
47,986 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,320 GBP2023-11-01 ~ 2024-10-31
Office equipment
-11,827 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-26,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,313 GBP2024-10-31
20,535 GBP2023-10-31
Office equipment
6,187 GBP2024-10-31
15,309 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,500 GBP2024-10-31
35,844 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,098 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,468 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,566 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,320 GBP2023-11-01 ~ 2024-10-31
Office equipment
-11,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,910 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,175 GBP2024-10-31
4,035 GBP2023-10-31
Office equipment
8,622 GBP2024-10-31
7,870 GBP2023-10-31
Value of work in progress
6,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132 GBP2024-10-31
11,766 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
518 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
132 GBP2024-10-31
12,284 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Director Remuneration
25,145 GBP2023-11-01 ~ 2024-10-31
25,162 GBP2022-11-01 ~ 2023-10-31