Property, Plant & Equipment
590,669 GBP2024-10-31
0 GBP2023-10-31
Fixed Assets - Investments
377 GBP2024-10-31
415 GBP2023-10-31
Fixed Assets
591,046 GBP2024-10-31
415 GBP2023-10-31
Debtors
93,518 GBP2024-10-31
7,200 GBP2023-10-31
Cash at bank and in hand
32,267 GBP2024-10-31
424,274 GBP2023-10-31
Current Assets
150,785 GBP2024-10-31
431,474 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-10,633 GBP2023-10-31
Net Current Assets/Liabilities
75,537 GBP2024-10-31
420,841 GBP2023-10-31
Total Assets Less Current Liabilities
666,583 GBP2024-10-31
421,256 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-10-31
Net Assets/Liabilities
424,291 GBP2024-10-31
421,256 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
93,000 GBP2024-10-31
93,000 GBP2023-10-31
Retained earnings (accumulated losses)
331,191 GBP2024-10-31
328,156 GBP2023-10-31
Equity
424,291 GBP2024-10-31
421,256 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,267 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
646,516 GBP2024-10-31
9,327 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
673,783 GBP2024-10-31
9,327 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-9,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,818 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
81,296 GBP2024-10-31
9,327 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,114 GBP2024-10-31
9,327 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,818 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
81,296 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,327 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,449 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
565,220 GBP2024-10-31
0 GBP2023-10-31
Other Investments Other Than Loans
377 GBP2024-10-31
415 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,376 GBP2024-10-31
7,200 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
4,616 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Amounts falling due within one year
86,526 GBP2024-10-31
0 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
93,518 GBP2024-10-31
Current, Amounts falling due within one year
7,200 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,293 GBP2024-10-31
3,496 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
4,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,194 GBP2024-10-31
162 GBP2023-10-31
Other Creditors
Current
58,761 GBP2024-10-31
2,275 GBP2023-10-31
Creditors
Current
75,248 GBP2024-10-31
10,633 GBP2023-10-31
Other Creditors
Non-current
235,682 GBP2024-10-31
0 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
75,000 GBP2024-10-31
90,000 GBP2023-10-31