Property, Plant & Equipment
28,056 GBP2024-10-31
32,281 GBP2023-10-31
Total Inventories
94,120 GBP2024-10-31
99,000 GBP2023-10-31
Debtors
74,038 GBP2024-10-31
33,322 GBP2023-10-31
Cash at bank and in hand
23,242 GBP2024-10-31
65,340 GBP2023-10-31
Current Assets
191,400 GBP2024-10-31
197,662 GBP2023-10-31
Net Current Assets/Liabilities
-107,157 GBP2024-10-31
-38,187 GBP2023-10-31
Total Assets Less Current Liabilities
-79,101 GBP2024-10-31
-5,906 GBP2023-10-31
Creditors
Non-current
-15,000 GBP2024-10-31
-35,000 GBP2023-10-31
Net Assets/Liabilities
-94,101 GBP2024-10-31
-40,906 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-94,104 GBP2024-10-31
-40,908 GBP2023-10-31
Equity
-94,101 GBP2024-10-31
-40,906 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
49,811 GBP2024-10-31
49,811 GBP2023-10-31
Furniture and fittings
2,236 GBP2024-10-31
212 GBP2023-10-31
Computers
3,749 GBP2024-10-31
3,749 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
55,796 GBP2024-10-31
53,772 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,273 GBP2024-10-31
20,292 GBP2023-10-31
Furniture and fittings
230 GBP2024-10-31
212 GBP2023-10-31
Computers
2,237 GBP2024-10-31
987 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,740 GBP2024-10-31
21,491 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,981 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
18 GBP2023-11-01 ~ 2024-10-31
Computers
1,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,249 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,538 GBP2024-10-31
29,519 GBP2023-10-31
Furniture and fittings
2,006 GBP2024-10-31
Computers
1,512 GBP2024-10-31
2,762 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,343 GBP2024-10-31
25,895 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
33,695 GBP2024-10-31
7,427 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
74,038 GBP2024-10-31
33,322 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,264 GBP2024-10-31
17,648 GBP2023-10-31
Corporation Tax Payable
Current
1,798 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,902 GBP2024-10-31
23,558 GBP2023-10-31
Other Creditors
Current
60,100 GBP2024-10-31
66,100 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,433 GBP2024-10-31
2,133 GBP2023-10-31