Property, Plant & Equipment
558 GBP2024-10-31
17,629 GBP2023-10-31
Total Inventories
550 GBP2024-10-31
40,125 GBP2023-10-31
Debtors
74,523 GBP2024-10-31
15,228 GBP2023-10-31
Cash at bank and in hand
3,938 GBP2024-10-31
3,515 GBP2023-10-31
Current Assets
79,011 GBP2024-10-31
58,868 GBP2023-10-31
Creditors
Current
150,220 GBP2024-10-31
125,055 GBP2023-10-31
Net Current Assets/Liabilities
-71,209 GBP2024-10-31
-66,187 GBP2023-10-31
Total Assets Less Current Liabilities
-70,651 GBP2024-10-31
-48,558 GBP2023-10-31
Creditors
Non-current
-7,500 GBP2024-10-31
-17,500 GBP2023-10-31
Net Assets/Liabilities
-78,257 GBP2024-10-31
-68,240 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-78,357 GBP2024-10-31
-68,340 GBP2023-10-31
Equity
-78,257 GBP2024-10-31
-68,240 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
30,330 GBP2023-10-31
Furniture and fittings
2,335 GBP2024-10-31
3,960 GBP2023-10-31
Computers
1,532 GBP2024-10-31
12,861 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,867 GBP2024-10-31
47,151 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,081 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,625 GBP2023-11-01 ~ 2024-10-31
Computers
-11,329 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-66,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,277 GBP2023-10-31
Furniture and fittings
1,845 GBP2024-10-31
2,970 GBP2023-10-31
Computers
1,464 GBP2024-10-31
12,275 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,309 GBP2024-10-31
29,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
122 GBP2023-11-01 ~ 2024-10-31
Computers
119 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,277 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-1,247 GBP2023-11-01 ~ 2024-10-31
Computers
-10,930 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
490 GBP2024-10-31
990 GBP2023-10-31
Computers
68 GBP2024-10-31
586 GBP2023-10-31
Plant and equipment
16,053 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,750 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
74,523 GBP2024-10-31
100 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
8,378 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,523 GBP2024-10-31
15,228 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,660 GBP2024-10-31
4,929 GBP2023-10-31
Amounts owed to group undertakings
Current
37,701 GBP2023-10-31
Other Taxation & Social Security Payable
Current
109,078 GBP2024-10-31
55,979 GBP2023-10-31
Other Creditors
Current
28,482 GBP2024-10-31
16,446 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-10-31
17,500 GBP2023-10-31