Property, Plant & Equipment
700,113 GBP2024-10-31
734,101 GBP2023-10-31
Debtors
Current
161,166 GBP2024-10-31
79,870 GBP2023-10-31
Cash at bank and in hand
43,347 GBP2024-10-31
125,837 GBP2023-10-31
Creditors
Non-current
-125,000 GBP2024-10-31
-125,000 GBP2023-10-31
Net Assets/Liabilities
326,521 GBP2024-10-31
265,794 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
326,421 GBP2024-10-31
265,694 GBP2023-10-31
Equity
326,521 GBP2024-10-31
265,794 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
692,880 GBP2024-10-31
674,626 GBP2023-10-31
Furniture and fittings
533,439 GBP2024-10-31
533,439 GBP2023-10-31
Office equipment
1,704 GBP2024-10-31
1,704 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,228,023 GBP2024-10-31
1,209,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,533 GBP2024-10-31
250,116 GBP2023-10-31
Furniture and fittings
242,768 GBP2024-10-31
225,284 GBP2023-10-31
Office equipment
609 GBP2024-10-31
268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,910 GBP2024-10-31
475,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,417 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,484 GBP2023-11-01 ~ 2024-10-31
Office equipment
341 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,242 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
408,347 GBP2024-10-31
424,510 GBP2023-10-31
Furniture and fittings
290,671 GBP2024-10-31
308,155 GBP2023-10-31
Office equipment
1,095 GBP2024-10-31
1,436 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
47,074 GBP2024-10-31
67,597 GBP2023-10-31
Other Debtors
Current
114,092 GBP2024-10-31
12,273 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
666 GBP2023-10-31
Other Creditors
Current
280,134 GBP2024-10-31
406,075 GBP2023-10-31
Non-current
125,000 GBP2024-10-31
125,000 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31