Intangible Assets
19,167 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment
32,210 GBP2024-12-31
54,277 GBP2023-10-31
Fixed Assets
51,377 GBP2024-12-31
54,277 GBP2023-10-31
Debtors
22,867 GBP2024-12-31
59,497 GBP2023-10-31
Cash at bank and in hand
14,280 GBP2024-12-31
633 GBP2023-10-31
Current Assets
77,647 GBP2024-12-31
70,130 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-80,480 GBP2023-10-31
Net Current Assets/Liabilities
-109,284 GBP2024-12-31
-10,350 GBP2023-10-31
Total Assets Less Current Liabilities
-57,907 GBP2024-12-31
43,927 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-5,833 GBP2024-12-31
Net Assets/Liabilities
-63,740 GBP2024-12-31
32,260 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-63,742 GBP2024-12-31
32,258 GBP2023-10-31
Equity
-63,740 GBP2024-12-31
32,260 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-12-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
833 GBP2024-12-31
0 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
833 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Net goodwill
19,167 GBP2024-12-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-12-31
25,198 GBP2023-10-31
Plant and equipment
159,659 GBP2024-12-31
176,200 GBP2023-10-31
Computers
0 GBP2024-12-31
7,000 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
22,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
159,659 GBP2024-12-31
230,478 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,541 GBP2023-11-01 ~ 2024-12-31
Computers
-7,000 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-22,080 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-100,819 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
15,495 GBP2023-10-31
Plant and equipment
127,449 GBP2024-12-31
138,057 GBP2023-10-31
Computers
0 GBP2024-12-31
5,253 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
17,396 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,449 GBP2024-12-31
176,201 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,123 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
10,766 GBP2023-11-01 ~ 2024-12-31
Computers
437 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
703 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,029 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,374 GBP2023-11-01 ~ 2024-12-31
Computers
-5,690 GBP2023-11-01 ~ 2024-12-31
Motor vehicles
-18,099 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,781 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
9,703 GBP2023-10-31
Plant and equipment
32,210 GBP2024-12-31
38,143 GBP2023-10-31
Computers
0 GBP2024-12-31
1,747 GBP2023-10-31
Motor vehicles
0 GBP2024-12-31
4,684 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
16,454 GBP2024-12-31
53,880 GBP2023-10-31
Other Debtors
Amounts falling due within one year
6,413 GBP2024-12-31
5,617 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
22,867 GBP2024-12-31
Current, Amounts falling due within one year
59,497 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,510 GBP2024-12-31
26,886 GBP2023-10-31
Trade Creditors/Trade Payables
Current
15,144 GBP2024-12-31
6,141 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,964 GBP2024-12-31
25,581 GBP2023-10-31
Other Creditors
Current
133,313 GBP2024-12-31
21,872 GBP2023-10-31
Creditors
Current
186,931 GBP2024-12-31
80,480 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
11,667 GBP2023-10-31