Property, Plant & Equipment
657 GBP2024-10-31
876 GBP2023-10-31
Fixed Assets
657 GBP2024-10-31
876 GBP2023-10-31
Total Inventories
61,359 GBP2024-10-31
66,290 GBP2023-10-31
Debtors
233,636 GBP2024-10-31
117,052 GBP2023-10-31
Cash at bank and in hand
11,576 GBP2024-10-31
188 GBP2023-10-31
Current Assets
306,571 GBP2024-10-31
183,530 GBP2023-10-31
Net Current Assets/Liabilities
5,358 GBP2024-10-31
15,103 GBP2023-10-31
Total Assets Less Current Liabilities
6,015 GBP2024-10-31
15,979 GBP2023-10-31
Net Assets/Liabilities
18 GBP2024-10-31
39 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
16 GBP2024-10-31
37 GBP2023-10-31
Equity
18 GBP2024-10-31
39 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,436 GBP2024-10-31
1,436 GBP2023-10-31
Office equipment
291 GBP2024-10-31
291 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
1,727 GBP2024-10-31
1,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
856 GBP2024-10-31
663 GBP2023-10-31
Office equipment
214 GBP2024-10-31
188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070 GBP2024-10-31
851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
193 GBP2023-11-01 ~ 2024-10-31
Office equipment
26 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
580 GBP2024-10-31
773 GBP2023-10-31
Office equipment
77 GBP2024-10-31
103 GBP2023-10-31
Raw materials and consumables
20,000 GBP2024-10-31
10,000 GBP2023-10-31
Value of work in progress
41,359 GBP2024-10-31
56,290 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,367 GBP2024-10-31
31,076 GBP2023-10-31
Other Debtors
Amounts falling due within one year
63,254 GBP2024-10-31
72,961 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
13,015 GBP2024-10-31
13,015 GBP2023-10-31
Debtors
Amounts falling due within one year
233,636 GBP2024-10-31
117,052 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,704 GBP2024-10-31
13,840 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
122,648 GBP2024-10-31
73,122 GBP2023-10-31
Other Creditors
Amounts falling due within one year
129,861 GBP2024-10-31
71,465 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
15,940 GBP2023-10-31
Net Deferred Tax Liability/Asset
164 GBP2024-10-31