Called-up share capital (not paid)
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment
293,900 GBP2024-10-31
256,600 GBP2023-10-31
Fixed Assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets
293,900 GBP2024-10-31
256,600 GBP2023-10-31
Total Inventories
0 GBP2024-10-31
0 GBP2023-10-31
Debtors
78,310 GBP2024-10-31
75,711 GBP2023-10-31
Cash at bank and in hand
1,189 GBP2024-10-31
67,745 GBP2023-10-31
Current assets - Investments
0 GBP2024-10-31
0 GBP2023-10-31
Current Assets
79,499 GBP2024-10-31
143,456 GBP2023-10-31
Creditors
Amounts falling due within one year
-114,603 GBP2024-10-31
-226,940 GBP2023-10-31
Net Current Assets/Liabilities
-35,104 GBP2024-10-31
-83,484 GBP2023-10-31
Total Assets Less Current Liabilities
258,796 GBP2024-10-31
173,116 GBP2023-10-31
Creditors
Amounts falling due after one year
-218,422 GBP2024-10-31
-302,183 GBP2023-10-31
Net Assets/Liabilities
40,374 GBP2024-10-31
-129,067 GBP2023-10-31
Equity
Called up share capital
35,130 GBP2024-10-31
35,121 GBP2023-10-31
Share premium
403,172 GBP2024-10-31
258,181 GBP2023-10-31
Revaluation reserve
0 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
-397,928 GBP2024-10-31
-422,369 GBP2023-10-31
Equity
40,374 GBP2024-10-31
-129,067 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
828,407 GBP2024-10-31
739,140 GBP2023-10-31
Property, Plant & Equipment - Disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,507 GBP2024-10-31
482,540 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-11-01 ~ 2024-10-31
Debtors
Amounts falling due after one year
65,000 GBP2024-10-31
65,000 GBP2023-10-31