Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
2,501 GBP2024-10-31
2,501 GBP2023-10-31
Property, Plant & Equipment
983 GBP2024-10-31
983 GBP2023-10-31
Fixed Assets
3,484 GBP2024-10-31
3,484 GBP2023-10-31
Total Inventories
29,997 GBP2024-10-31
29,997 GBP2023-10-31
Debtors
Current
92,737 GBP2024-10-31
92,737 GBP2023-10-31
Cash at bank and in hand
1,055 GBP2024-10-31
1,055 GBP2023-10-31
Current Assets
123,789 GBP2024-10-31
123,789 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-367,234 GBP2024-10-31
Net Current Assets/Liabilities
-243,445 GBP2024-10-31
-243,445 GBP2023-10-31
Total Assets Less Current Liabilities
-239,961 GBP2024-10-31
-239,961 GBP2023-10-31
Net Assets/Liabilities
-240,480 GBP2024-10-31
-240,480 GBP2023-10-31
Equity
Called up share capital
327 GBP2024-10-31
327 GBP2023-10-31
Retained earnings (accumulated losses)
-240,807 GBP2024-10-31
-240,807 GBP2023-10-31
Equity
-240,480 GBP2024-10-31
-240,480 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Computers
332023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Computer software
3,659 GBP2024-10-31
3,659 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,783 GBP2024-10-31
20,783 GBP2023-10-31
Furniture and fittings
4,564 GBP2024-10-31
4,564 GBP2023-10-31
Computers
1,892 GBP2024-10-31
1,892 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,239 GBP2024-10-31
27,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,948 GBP2023-10-31
Furniture and fittings
4,564 GBP2023-10-31
Computers
1,744 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,256 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,948 GBP2024-10-31
Furniture and fittings
4,564 GBP2024-10-31
Computers
1,744 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,256 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
835 GBP2024-10-31
835 GBP2023-10-31
Computers
148 GBP2024-10-31
148 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
87,426 GBP2024-10-31
87,426 GBP2023-10-31
Other Debtors
Current
5,311 GBP2024-10-31
5,311 GBP2023-10-31
Trade Creditors/Trade Payables
Current
115,696 GBP2024-10-31
115,696 GBP2023-10-31
Other Creditors
Current
247,584 GBP2024-10-31
247,584 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,954 GBP2024-10-31
3,954 GBP2023-10-31
Creditors
Current
367,234 GBP2024-10-31
367,234 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
519 GBP2024-10-31
519 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.092023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-10-31
200 shares2023-10-31
Par Value of Share
Class 2 ordinary share
1.092023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,400 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,400 GBP2023-10-31