Property, Plant & Equipment
19,642 GBP2024-10-31
1,408 GBP2023-10-31
Fixed Assets
19,642 GBP2024-10-31
1,408 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
1,108 GBP2024-10-31
4,033 GBP2023-10-31
Cash at bank and in hand
14,849 GBP2024-10-31
9,685 GBP2023-10-31
Current Assets
17,957 GBP2024-10-31
15,718 GBP2023-10-31
Net Current Assets/Liabilities
-9,369 GBP2024-10-31
6,678 GBP2023-10-31
Total Assets Less Current Liabilities
10,273 GBP2024-10-31
8,086 GBP2023-10-31
Net Assets/Liabilities
10,273 GBP2024-10-31
7,894 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
10,173 GBP2024-10-31
7,794 GBP2023-10-31
Equity
10,273 GBP2024-10-31
7,894 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,539 GBP2024-10-31
7,758 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
32,539 GBP2024-10-31
7,758 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,897 GBP2024-10-31
6,350 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,897 GBP2024-10-31
6,350 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,547 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,642 GBP2024-10-31
Raw materials and consumables
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Trade Debtors/Trade Receivables
1,108 GBP2024-10-31
4,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
714 GBP2024-10-31
768 GBP2023-10-31
Taxation/Social Security Payable
7,145 GBP2024-10-31
7,428 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
18,667 GBP2024-10-31
44 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2024-10-31
800 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
192 GBP2023-10-31
Dividends Paid on Shares
9,005 GBP2022-11-01 ~ 2023-10-31