Average Number of Employees
82023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment
23,010 GBP2023-10-31
Fixed Assets
23,010 GBP2023-10-31
Total Inventories
3,247 GBP2023-10-31
Debtors
Current
2,546 GBP2024-10-31
8,954 GBP2023-10-31
Cash at bank and in hand
5,099 GBP2024-10-31
39,206 GBP2023-10-31
Current Assets
7,645 GBP2024-10-31
51,407 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-824,121 GBP2023-10-31
Net Current Assets/Liabilities
-945,886 GBP2024-10-31
-772,714 GBP2023-10-31
Net Assets/Liabilities
-945,886 GBP2024-10-31
-749,982 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-945,986 GBP2024-10-31
-750,082 GBP2023-10-31
Equity
-945,886 GBP2024-10-31
-749,982 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,489 GBP2023-10-31
Other
19,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,977 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,489 GBP2023-11-01 ~ 2024-10-31
Other
-19,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-102,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
63,813 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,967 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,207 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
4,968 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,020 GBP2023-11-01 ~ 2024-10-31
Other
-16,915 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,676 GBP2023-10-31
Other
3,334 GBP2023-10-31
Finished Goods/Goods for Resale
3,247 GBP2023-10-31
Other Debtors
Current
5,030 GBP2023-10-31
Prepayments/Accrued Income
Current
2,546 GBP2024-10-31
3,924 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,235 GBP2023-10-31
Taxation/Social Security Payable
Current
7,354 GBP2023-10-31
Other Creditors
Current
953,531 GBP2024-10-31
801,704 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,828 GBP2023-10-31
Creditors
Current
953,531 GBP2024-10-31
824,121 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,753 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2023-10-31
Between one and five year
29,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,500 GBP2023-10-31