Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
104,562 GBP2024-10-31
129,367 GBP2023-10-31
Total Inventories
73,925 GBP2023-10-31
Debtors
76,741 GBP2024-10-31
121,741 GBP2023-10-31
Cash at bank and in hand
57,659 GBP2024-10-31
30,230 GBP2023-10-31
Current Assets
134,400 GBP2024-10-31
225,896 GBP2023-10-31
Net Current Assets/Liabilities
102,447 GBP2024-10-31
171,245 GBP2023-10-31
Total Assets Less Current Liabilities
207,009 GBP2024-10-31
300,612 GBP2023-10-31
Net Assets/Liabilities
202,355 GBP2024-10-31
269,607 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
192,355 GBP2024-10-31
259,607 GBP2023-10-31
Equity
202,355 GBP2024-10-31
269,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,023 GBP2023-10-31
Furniture and fittings
17,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
141,669 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,107 GBP2024-10-31
12,302 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,107 GBP2024-10-31
12,302 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,805 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
86,916 GBP2024-10-31
111,721 GBP2023-10-31
Furniture and fittings
17,646 GBP2024-10-31
17,646 GBP2023-10-31
Value of work in progress
73,925 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,455 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
68,286 GBP2024-10-31
Current, Amounts falling due within one year
121,741 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
76,741 GBP2024-10-31
Current, Amounts falling due within one year
121,741 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,836 GBP2024-10-31
41,561 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,546 GBP2024-10-31
4,043 GBP2023-10-31
Other Creditors
Current
9,571 GBP2024-10-31
9,047 GBP2023-10-31