Property, Plant & Equipment
82,390 GBP2024-10-31
105,930 GBP2023-10-31
Total Inventories
14,200 GBP2024-10-31
19,219 GBP2023-10-31
Debtors
Current
29,897 GBP2024-10-31
61,477 GBP2023-10-31
Cash at bank and in hand
9,496 GBP2024-10-31
16,928 GBP2023-10-31
Current Assets
53,593 GBP2024-10-31
97,624 GBP2023-10-31
Net Current Assets/Liabilities
-47,427 GBP2024-10-31
-30,688 GBP2023-10-31
Total Assets Less Current Liabilities
34,963 GBP2024-10-31
75,242 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-10-31
Net Assets/Liabilities
24,963 GBP2024-10-31
55,242 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,932 GBP2024-10-31
95,757 GBP2023-10-31
Plant and equipment
102,244 GBP2024-10-31
101,618 GBP2023-10-31
Office equipment
14,766 GBP2024-10-31
13,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
213,942 GBP2024-10-31
210,675 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,653 GBP2024-10-31
48,774 GBP2023-10-31
Plant and equipment
61,474 GBP2024-10-31
48,016 GBP2023-10-31
Office equipment
9,425 GBP2024-10-31
7,955 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,552 GBP2024-10-31
104,745 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,879 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,458 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,807 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
36,279 GBP2024-10-31
46,983 GBP2023-10-31
Plant and equipment
40,770 GBP2024-10-31
53,602 GBP2023-10-31
Office equipment
5,341 GBP2024-10-31
5,345 GBP2023-10-31
Other types of inventories not specified separately
14,200 GBP2024-10-31
19,219 GBP2023-10-31
Trade Debtors/Trade Receivables
577 GBP2024-10-31
1,427 GBP2023-10-31
Amounts Owed By Related Parties
15,000 GBP2023-10-31
Prepayments
6,679 GBP2024-10-31
6,603 GBP2023-10-31
Other Debtors
22,641 GBP2024-10-31
38,447 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
29,897 GBP2024-10-31
61,477 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Non-current, Amounts falling due after one year
20,000 GBP2023-10-31
Other Remaining Borrowings
Non-current
10,000 GBP2024-10-31
20,000 GBP2023-10-31
Bank Borrowings
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31