Property, Plant & Equipment
60,924 GBP2024-09-30
71,999 GBP2023-10-31
Total Inventories
12,000 GBP2024-09-30
11,800 GBP2023-10-31
Debtors
1,929 GBP2024-09-30
3,822 GBP2023-10-31
Cash at bank and in hand
316,872 GBP2024-09-30
370,280 GBP2023-10-31
Current Assets
330,801 GBP2024-09-30
385,902 GBP2023-10-31
Creditors
Current
38,250 GBP2024-09-30
69,845 GBP2023-10-31
Net Current Assets/Liabilities
292,551 GBP2024-09-30
316,057 GBP2023-10-31
Total Assets Less Current Liabilities
353,475 GBP2024-09-30
388,056 GBP2023-10-31
Creditors
Non-current
57,233 GBP2023-10-31
Net Assets/Liabilities
353,475 GBP2024-09-30
330,823 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-10-31
Retained earnings (accumulated losses)
353,275 GBP2024-09-30
330,623 GBP2023-10-31
Equity
353,475 GBP2024-09-30
330,823 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-09-30
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,802 GBP2024-09-30
92,802 GBP2023-10-31
Furniture and fittings
33,428 GBP2024-09-30
23,425 GBP2023-10-31
Computers
5,793 GBP2024-09-30
5,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
132,023 GBP2024-09-30
121,456 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,560 GBP2024-09-30
32,480 GBP2023-10-31
Furniture and fittings
19,603 GBP2024-09-30
13,647 GBP2023-10-31
Computers
3,936 GBP2024-09-30
3,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,099 GBP2024-09-30
49,457 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,080 GBP2023-11-01 ~ 2024-09-30
Furniture and fittings
5,956 GBP2023-11-01 ~ 2024-09-30
Computers
606 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2023-11-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
45,242 GBP2024-09-30
60,322 GBP2023-10-31
Furniture and fittings
13,825 GBP2024-09-30
9,778 GBP2023-10-31
Computers
1,857 GBP2024-09-30
1,899 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,320 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,929 GBP2024-09-30
502 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,929 GBP2024-09-30
3,822 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
13,457 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,077 GBP2024-09-30
9,938 GBP2023-10-31
Other Taxation & Social Security Payable
Current
25,228 GBP2024-09-30
38,290 GBP2023-10-31
Other Creditors
Current
2,945 GBP2024-09-30
8,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
31,400 GBP2023-10-31