Property, Plant & Equipment
74,716 GBP2024-10-31
6,183 GBP2023-10-31
Debtors
6,872 GBP2024-10-31
3,073 GBP2023-10-31
Cash at bank and in hand
6,345 GBP2024-10-31
93,718 GBP2023-10-31
Current Assets
56,709 GBP2024-10-31
140,283 GBP2023-10-31
Net Current Assets/Liabilities
48,634 GBP2024-10-31
133,872 GBP2023-10-31
Total Assets Less Current Liabilities
123,350 GBP2024-10-31
140,055 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-18,232 GBP2023-10-31
Net Assets/Liabilities
115,783 GBP2024-10-31
121,823 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
115,781 GBP2024-10-31
121,821 GBP2023-10-31
Equity
115,783 GBP2024-10-31
121,823 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,624 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
61,884 GBP2024-10-31
4,629 GBP2023-10-31
Furniture and fittings
1,973 GBP2024-10-31
1,973 GBP2023-10-31
Computers
3,708 GBP2024-10-31
3,708 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,189 GBP2024-10-31
10,310 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,672 GBP2024-10-31
386 GBP2023-10-31
Furniture and fittings
1,254 GBP2024-10-31
979 GBP2023-10-31
Computers
3,547 GBP2024-10-31
2,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,473 GBP2024-10-31
4,127 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,286 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
275 GBP2023-11-01 ~ 2024-10-31
Computers
785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,346 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,624 GBP2024-10-31
Plant and equipment
58,212 GBP2024-10-31
4,243 GBP2023-10-31
Furniture and fittings
719 GBP2024-10-31
994 GBP2023-10-31
Computers
161 GBP2024-10-31
946 GBP2023-10-31
Land and buildings, Owned/Freehold
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
450 GBP2024-10-31
450 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,422 GBP2024-10-31
2,623 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,872 GBP2024-10-31
3,073 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,325 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
0 GBP2024-10-31
1,164 GBP2023-10-31
Other Taxation & Social Security Payable
Current
0 GBP2024-10-31
4,348 GBP2023-10-31
Other Creditors
Current
2,750 GBP2024-10-31
899 GBP2023-10-31
Creditors
Current
8,075 GBP2024-10-31
6,411 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,567 GBP2024-10-31
18,232 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31