Average Number of Employees
162023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets
6,000 GBP2024-10-31
9,000 GBP2023-10-31
Property, Plant & Equipment
232,591 GBP2024-10-31
325,574 GBP2023-10-31
Fixed Assets
238,591 GBP2024-10-31
334,574 GBP2023-10-31
Debtors
17,050 GBP2024-10-31
17,350 GBP2023-10-31
Cash at bank and in hand
1 GBP2024-10-31
1 GBP2023-10-31
Current Assets
17,051 GBP2024-10-31
17,351 GBP2023-10-31
Net Current Assets/Liabilities
-887,323 GBP2024-10-31
-735,358 GBP2023-10-31
Total Assets Less Current Liabilities
-648,732 GBP2024-10-31
-400,784 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,011 GBP2024-10-31
-17,108 GBP2023-10-31
Net Assets/Liabilities
-655,743 GBP2024-10-31
-417,892 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-655,843 GBP2024-10-31
-417,992 GBP2023-10-31
-220,655 GBP2022-10-31
Equity
-655,743 GBP2024-10-31
-417,892 GBP2023-10-31
-220,555 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
-237,851 GBP2023-11-01 ~ 2024-10-31
-197,337 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-237,851 GBP2023-11-01 ~ 2024-10-31
-197,337 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,851 GBP2023-11-01 ~ 2024-10-31
-197,337 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
-237,851 GBP2023-11-01 ~ 2024-10-31
-197,337 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
25.002023-11-01 ~ 2024-10-31
Computers
33.33002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-10-31
21,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-10-31
21,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,000 GBP2024-10-31
9,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,322 GBP2024-10-31
Tools/Equipment for furniture and fittings
285,225 GBP2024-10-31
Computers
6,210 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
548,757 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,435 GBP2024-10-31
75,775 GBP2023-10-31
Tools/Equipment for furniture and fittings
180,055 GBP2024-10-31
144,999 GBP2023-10-31
Computers
3,676 GBP2024-10-31
2,409 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,166 GBP2024-10-31
223,183 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,660 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
35,056 GBP2023-11-01 ~ 2024-10-31
Computers
1,267 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
124,887 GBP2024-10-31
181,547 GBP2023-10-31
Tools/Equipment for furniture and fittings
105,170 GBP2024-10-31
140,226 GBP2023-10-31
Computers
2,534 GBP2024-10-31
3,801 GBP2023-10-31
Other Debtors
17,050 GBP2024-10-31
17,350 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,174 GBP2024-10-31
10,329 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,635 GBP2024-10-31
159,239 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,349 GBP2024-10-31
65,312 GBP2023-10-31
Other Creditors
Amounts falling due within one year
708,216 GBP2024-10-31
517,829 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,011 GBP2024-10-31
17,108 GBP2023-10-31
Advances or credits given to directors
-369,517 GBP2024-10-31
-181,640 GBP2023-10-31
-137,222 GBP2022-10-31
Advances or credits made to directors during the period
1,541 GBP2023-11-01 ~ 2024-10-31
9,791 GBP2022-11-01 ~ 2023-10-31
Advances or credits repaid by directors
-189,418 GBP2023-11-01 ~ 2024-10-31
-54,209 GBP2022-11-01 ~ 2023-10-31