Property, Plant & Equipment
51,650 GBP2024-10-31
67,606 GBP2023-10-31
Total Inventories
3,000 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
8,142 GBP2024-10-31
11,805 GBP2023-10-31
Cash at bank and in hand
181,540 GBP2024-10-31
117,686 GBP2023-10-31
Current Assets
192,682 GBP2024-10-31
131,991 GBP2023-10-31
Creditors
Current
154,230 GBP2024-10-31
79,261 GBP2023-10-31
Net Current Assets/Liabilities
38,452 GBP2024-10-31
52,730 GBP2023-10-31
Total Assets Less Current Liabilities
90,102 GBP2024-10-31
120,336 GBP2023-10-31
Creditors
Non-current
-4,031 GBP2024-10-31
-8,885 GBP2023-10-31
Net Assets/Liabilities
73,158 GBP2024-10-31
94,550 GBP2023-10-31
Equity
Called up share capital
20 GBP2024-10-31
20 GBP2023-10-31
Retained earnings (accumulated losses)
73,138 GBP2024-10-31
94,530 GBP2023-10-31
Equity
73,158 GBP2024-10-31
94,550 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,294 GBP2024-10-31
141,294 GBP2023-10-31
Furniture and fittings
200 GBP2024-10-31
200 GBP2023-10-31
Computers
3,829 GBP2024-10-31
2,330 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
145,323 GBP2024-10-31
143,824 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,750 GBP2024-10-31
73,901 GBP2023-10-31
Furniture and fittings
200 GBP2024-10-31
200 GBP2023-10-31
Computers
2,723 GBP2024-10-31
2,117 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,673 GBP2024-10-31
76,218 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,849 GBP2023-11-01 ~ 2024-10-31
Computers
606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,455 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,544 GBP2024-10-31
67,393 GBP2023-10-31
Computers
1,106 GBP2024-10-31
213 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,124 GBP2024-10-31
Current, Amounts falling due within one year
9,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,018 GBP2024-10-31
Current, Amounts falling due within one year
2,063 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
8,142 GBP2024-10-31
Current, Amounts falling due within one year
11,805 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,858 GBP2024-10-31
4,858 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2024-10-31
Other Taxation & Social Security Payable
Current
57,552 GBP2024-10-31
43,274 GBP2023-10-31
Other Creditors
Current
91,819 GBP2024-10-31
31,129 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,031 GBP2024-10-31
8,885 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,913 GBP2024-10-31
16,901 GBP2023-10-31