Property, Plant & Equipment
19,435 GBP2025-10-31
9,100 GBP2024-10-31
Fixed Assets
19,435 GBP2025-10-31
9,100 GBP2024-10-31
Cash at bank and in hand
3,432 GBP2025-10-31
4,957 GBP2024-10-31
Current Assets
3,432 GBP2025-10-31
4,957 GBP2024-10-31
Creditors
-11,767 GBP2025-10-31
-5,730 GBP2024-10-31
Net Current Assets/Liabilities
-8,335 GBP2025-10-31
-773 GBP2024-10-31
Total Assets Less Current Liabilities
11,100 GBP2025-10-31
8,327 GBP2024-10-31
Creditors
Non-current
-3,148 GBP2024-10-31
Net Assets/Liabilities
11,100 GBP2025-10-31
5,179 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
11,098 GBP2025-10-31
5,177 GBP2024-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,544 GBP2025-10-31
19,845 GBP2024-10-31
Computers
3,414 GBP2025-10-31
3,414 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
22,958 GBP2025-10-31
23,259 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
-18,400 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2025-10-31
13,030 GBP2024-10-31
Computers
1,315 GBP2025-10-31
1,129 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,523 GBP2025-10-31
14,159 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2024-11-01 ~ 2025-10-31
Computers
186 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,942 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,578 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
17,336 GBP2025-10-31
6,815 GBP2024-10-31
Computers
2,099 GBP2025-10-31
2,285 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
3,149 GBP2025-10-31
3,000 GBP2024-10-31
Corporation Tax Payable
Current
1,869 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
675 GBP2025-10-31
675 GBP2024-10-31
Amounts owed to directors
Current
7,943 GBP2025-10-31
186 GBP2024-10-31
Creditors
Current
11,767 GBP2025-10-31
5,730 GBP2024-10-31
Bank Borrowings/Overdrafts
Non-current
3,148 GBP2024-10-31