Property, Plant & Equipment
132,389 GBP2024-10-31
71,938 GBP2023-10-31
Total Inventories
149 GBP2024-10-31
149 GBP2023-10-31
Debtors
4,176 GBP2023-10-31
Cash at bank and in hand
118,015 GBP2024-10-31
28,075 GBP2023-10-31
Current Assets
118,164 GBP2024-10-31
32,400 GBP2023-10-31
Creditors
Amounts falling due within one year
-620 GBP2024-10-31
-446 GBP2023-10-31
Net Current Assets/Liabilities
117,544 GBP2024-10-31
31,954 GBP2023-10-31
Total Assets Less Current Liabilities
249,933 GBP2024-10-31
103,892 GBP2023-10-31
Net Assets/Liabilities
11,007 GBP2024-10-31
7,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,612 GBP2024-10-31
113,799 GBP2023-10-31
Furniture and fittings
21,355 GBP2024-10-31
21,355 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
218,967 GBP2024-10-31
135,154 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,557 GBP2024-10-31
50,489 GBP2023-10-31
Furniture and fittings
14,021 GBP2024-10-31
12,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,578 GBP2024-10-31
63,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,068 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
125,055 GBP2024-10-31
63,310 GBP2023-10-31
Furniture and fittings
7,334 GBP2024-10-31
8,628 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,176 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
620 GBP2024-10-31
446 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-10-31
25,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
135,630 GBP2024-10-31
49,771 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
80,796 GBP2024-10-31
20,538 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31