Intangible Assets
285 GBP2024-10-31
285 GBP2023-10-31
Property, Plant & Equipment
8,034 GBP2024-10-31
9,473 GBP2023-10-31
Fixed Assets
8,319 GBP2024-10-31
9,758 GBP2023-10-31
Total Inventories
774 GBP2024-10-31
1,261 GBP2023-10-31
Debtors
93 GBP2024-10-31
447 GBP2023-10-31
Cash at bank and in hand
4,827 GBP2024-10-31
3,757 GBP2023-10-31
Current Assets
5,694 GBP2024-10-31
5,465 GBP2023-10-31
Net Current Assets/Liabilities
-3,239 GBP2024-10-31
2,865 GBP2023-10-31
Total Assets Less Current Liabilities
5,080 GBP2024-10-31
12,623 GBP2023-10-31
Creditors
Amounts falling due after one year
-22,647 GBP2024-10-31
-18,647 GBP2023-10-31
Net Assets/Liabilities
-17,567 GBP2024-10-31
-6,024 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
285 GBP2024-10-31
285 GBP2023-10-31
Intangible Assets
Other than goodwill
285 GBP2024-10-31
285 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,195 GBP2024-10-31
10,195 GBP2023-10-31
Motor vehicles
4,000 GBP2023-10-31
Furniture and fittings
5,162 GBP2024-10-31
5,162 GBP2023-10-31
Computers
753 GBP2024-10-31
753 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
16,110 GBP2024-10-31
20,110 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,473 GBP2024-10-31
3,846 GBP2023-10-31
Motor vehicles
3,540 GBP2023-10-31
Furniture and fittings
2,996 GBP2024-10-31
2,703 GBP2023-10-31
Computers
607 GBP2024-10-31
548 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,076 GBP2024-10-31
10,637 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
293 GBP2023-11-01 ~ 2024-10-31
Computers
59 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,540 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,722 GBP2024-10-31
6,349 GBP2023-10-31
Furniture and fittings
2,166 GBP2024-10-31
2,459 GBP2023-10-31
Computers
146 GBP2024-10-31
205 GBP2023-10-31
Motor vehicles
460 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
93 GBP2024-10-31
447 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,942 GBP2024-10-31
2,263 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
409 GBP2024-10-31
337 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,582 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
22,647 GBP2024-10-31
18,647 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31