Property, Plant & Equipment
8,679 GBP2025-10-31
657 GBP2024-10-31
Fixed Assets
8,679 GBP2025-10-31
657 GBP2024-10-31
Total Inventories
89,972 GBP2025-10-31
61,359 GBP2024-10-31
Debtors
428,974 GBP2025-10-31
233,636 GBP2024-10-31
Cash at bank and in hand
1,251 GBP2025-10-31
11,576 GBP2024-10-31
Current Assets
520,197 GBP2025-10-31
306,571 GBP2024-10-31
Net Current Assets/Liabilities
-21,979 GBP2025-10-31
5,358 GBP2024-10-31
Total Assets Less Current Liabilities
-13,300 GBP2025-10-31
6,015 GBP2024-10-31
Net Assets/Liabilities
-15,470 GBP2025-10-31
18 GBP2024-10-31
Equity
Called up share capital
2 GBP2025-10-31
2 GBP2024-10-31
Retained earnings (accumulated losses)
-15,472 GBP2025-10-31
16 GBP2024-10-31
Equity
-15,470 GBP2025-10-31
18 GBP2024-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-11-01 ~ 2025-10-31
Office equipment
25 GBP2024-11-01 ~ 2025-10-31
Average Number of Employees
22024-11-01 ~ 2025-10-31
22023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,436 GBP2025-10-31
1,436 GBP2024-10-31
Office equipment
1,207 GBP2025-10-31
291 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
12,643 GBP2025-10-31
1,727 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,501 GBP2025-10-31
856 GBP2024-10-31
Office equipment
463 GBP2025-10-31
214 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,964 GBP2025-10-31
1,070 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,645 GBP2024-11-01 ~ 2025-10-31
Office equipment
249 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,894 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
7,935 GBP2025-10-31
580 GBP2024-10-31
Office equipment
744 GBP2025-10-31
77 GBP2024-10-31
Raw materials and consumables
20,000 GBP2025-10-31
20,000 GBP2024-10-31
Value of work in progress
69,972 GBP2025-10-31
41,359 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,777 GBP2025-10-31
38,704 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,833 GBP2025-10-31
10,000 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
112,579 GBP2025-10-31
122,648 GBP2024-10-31
Other Creditors
Amounts falling due within one year
188,987 GBP2025-10-31
129,861 GBP2024-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2024-10-31
Net Deferred Tax Liability/Asset
2,170 GBP2025-10-31
164 GBP2024-10-31