Property, Plant & Equipment
51,993 GBP2024-10-31
69,325 GBP2023-10-31
Total Inventories
2,303,234 GBP2024-10-31
1,305,576 GBP2023-10-31
Debtors
8,143 GBP2024-10-31
1,477 GBP2023-10-31
Cash at bank and in hand
516 GBP2024-10-31
454,202 GBP2023-10-31
Current Assets
2,311,893 GBP2024-10-31
1,761,255 GBP2023-10-31
Creditors
Current
907,356 GBP2024-10-31
482,833 GBP2023-10-31
Net Current Assets/Liabilities
1,404,537 GBP2024-10-31
1,278,422 GBP2023-10-31
Total Assets Less Current Liabilities
1,456,530 GBP2024-10-31
1,347,747 GBP2023-10-31
Creditors
Non-current
1,415,611 GBP2024-10-31
1,246,435 GBP2023-10-31
Net Assets/Liabilities
40,919 GBP2024-10-31
101,312 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
40,915 GBP2024-10-31
101,308 GBP2023-10-31
Equity
40,919 GBP2024-10-31
101,312 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,944 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,951 GBP2024-10-31
52,619 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,332 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,993 GBP2024-10-31
69,325 GBP2023-10-31
Value of work in progress
2,303,234 GBP2024-10-31
1,305,576 GBP2023-10-31
Other Debtors
Current
1,477 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,623 GBP2024-10-31
Prepayments
Current
5,520 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
8,143 GBP2024-10-31
Current, Amounts falling due within one year
1,477 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,364 GBP2024-10-31
5,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,087 GBP2024-10-31
53,131 GBP2023-10-31
Amounts owed to group undertakings
Current
830,000 GBP2024-10-31
400,000 GBP2023-10-31
Corporation Tax Payable
Current
3,818 GBP2024-10-31
10,771 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,087 GBP2024-10-31
420 GBP2023-10-31
Accrued Liabilities
Current
8,000 GBP2024-10-31
3,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
27,340 GBP2024-10-31
34,167 GBP2023-10-31
Other Creditors
Non-current
100,000 GBP2024-10-31
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-10-31
Between two and five year, Non-current
27,340 GBP2024-10-31
34,167 GBP2023-10-31
Secured
33,704 GBP2024-10-31
39,167 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-1,053 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-59,340 GBP2023-11-01 ~ 2024-10-31