Property, Plant & Equipment
8,212 GBP2024-10-31
10,399 GBP2023-10-31
Total Inventories
17,000 GBP2024-10-31
27,000 GBP2023-10-31
Debtors
3,218 GBP2024-10-31
1,004 GBP2023-10-31
Cash at bank and in hand
7,259 GBP2024-10-31
10,790 GBP2023-10-31
Current Assets
27,477 GBP2024-10-31
38,794 GBP2023-10-31
Net Current Assets/Liabilities
24,606 GBP2024-10-31
35,584 GBP2023-10-31
Total Assets Less Current Liabilities
32,818 GBP2024-10-31
45,983 GBP2023-10-31
Creditors
Amounts falling due after one year
-82,683 GBP2024-10-31
-87,468 GBP2023-10-31
Net Assets/Liabilities
-49,865 GBP2024-10-31
-41,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,650 GBP2024-10-31
51,100 GBP2023-10-31
Furniture and fittings
270 GBP2024-10-31
270 GBP2023-10-31
Computers
2,866 GBP2024-10-31
2,866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
54,786 GBP2024-10-31
54,236 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,202 GBP2024-10-31
43,053 GBP2023-10-31
Furniture and fittings
118 GBP2024-10-31
67 GBP2023-10-31
Computers
1,254 GBP2024-10-31
717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,574 GBP2024-10-31
43,837 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
51 GBP2023-11-01 ~ 2024-10-31
Computers
537 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,737 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,448 GBP2024-10-31
8,047 GBP2023-10-31
Furniture and fittings
152 GBP2024-10-31
203 GBP2023-10-31
Computers
1,612 GBP2024-10-31
2,149 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,163 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,055 GBP2024-10-31
1,004 GBP2023-10-31
Debtors
Amounts falling due within one year
3,218 GBP2024-10-31
1,004 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
276 GBP2024-10-31
89 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,170 GBP2024-10-31
1,400 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,425 GBP2024-10-31
1,721 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
82,683 GBP2024-10-31
87,468 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31