Property, Plant & Equipment
2,037 GBP2024-10-31
12,517 GBP2023-10-31
Fixed Assets
2,037 GBP2024-10-31
12,517 GBP2023-10-31
Total Inventories
7,325 GBP2024-10-31
12,225 GBP2023-10-31
Debtors
779 GBP2024-10-31
14,830 GBP2023-10-31
Cash at bank and in hand
31,499 GBP2024-10-31
57,125 GBP2023-10-31
Current Assets
39,603 GBP2024-10-31
84,180 GBP2023-10-31
Creditors
Current
6,883 GBP2024-10-31
14,158 GBP2023-10-31
Net Current Assets/Liabilities
32,720 GBP2024-10-31
70,022 GBP2023-10-31
Total Assets Less Current Liabilities
34,757 GBP2024-10-31
82,539 GBP2023-10-31
Net Assets/Liabilities
34,370 GBP2024-10-31
80,454 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
34,360 GBP2024-10-31
80,444 GBP2023-10-31
Equity
34,370 GBP2024-10-31
80,454 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
9,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,865 GBP2023-10-31
Plant and equipment
46,483 GBP2023-10-31
Furniture and fittings
37,680 GBP2023-10-31
Computers
12,633 GBP2024-10-31
19,819 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,633 GBP2024-10-31
114,847 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,483 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-37,680 GBP2023-11-01 ~ 2024-10-31
Computers
-7,186 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-102,214 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,362 GBP2023-10-31
Plant and equipment
41,405 GBP2023-10-31
Furniture and fittings
34,337 GBP2023-10-31
Computers
10,596 GBP2024-10-31
16,226 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,596 GBP2024-10-31
102,330 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
681 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,405 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-34,337 GBP2023-11-01 ~ 2024-10-31
Computers
-6,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,415 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
2,037 GBP2024-10-31
3,593 GBP2023-10-31
Improvements to leasehold property
503 GBP2023-10-31
Plant and equipment
5,078 GBP2023-10-31
Furniture and fittings
3,343 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,640 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
779 GBP2024-10-31
190 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
779 GBP2024-10-31
14,830 GBP2023-10-31
Trade Creditors/Trade Payables
Current
347 GBP2024-10-31
359 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,265 GBP2024-10-31
10,248 GBP2023-10-31
Other Creditors
Current
2,271 GBP2024-10-31
3,551 GBP2023-10-31