Property, Plant & Equipment
87,998 GBP2024-10-31
71,412 GBP2023-10-31
Total Inventories
300 GBP2024-10-31
437 GBP2023-10-31
Debtors
Current
107 GBP2024-10-31
25,301 GBP2023-10-31
Cash at bank and in hand
154,797 GBP2024-10-31
130,674 GBP2023-10-31
Net Assets/Liabilities
183,607 GBP2024-10-31
158,691 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
183,607 GBP2024-10-31
158,691 GBP2023-10-31
Equity
183,607 GBP2024-10-31
158,691 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,792 GBP2024-10-31
67,792 GBP2023-10-31
Plant and equipment
232,961 GBP2024-10-31
196,108 GBP2023-10-31
Office equipment
48,427 GBP2024-10-31
41,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
349,180 GBP2024-10-31
305,548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,499 GBP2024-10-31
58,022 GBP2023-10-31
Plant and equipment
156,529 GBP2024-10-31
141,967 GBP2023-10-31
Office equipment
40,154 GBP2024-10-31
34,147 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,182 GBP2024-10-31
234,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,477 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,562 GBP2023-11-01 ~ 2024-10-31
Office equipment
6,007 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,046 GBP2023-11-01 ~ 2024-10-31
Trade Debtors/Trade Receivables
Current
27 GBP2024-10-31
9,347 GBP2023-10-31
Other Debtors
Current
80 GBP2024-10-31
15,954 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,431 GBP2024-10-31
2,491 GBP2023-10-31
Corporation Tax Payable
Current
485 GBP2024-10-31
274 GBP2023-10-31
Other Creditors
Current
27,518 GBP2024-10-31
23,667 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,500 GBP2024-10-31
0 GBP2023-10-31