Intangible Assets
7,070 GBP2023-10-31
Property, Plant & Equipment
2,698 GBP2023-10-31
Fixed Assets
9,768 GBP2023-10-31
Total Inventories
2,445 GBP2023-10-31
Debtors
252 GBP2025-02-28
1,619 GBP2023-10-31
Cash at bank and in hand
17,891 GBP2025-02-28
11,319 GBP2023-10-31
Current Assets
18,143 GBP2025-02-28
15,383 GBP2023-10-31
Net Current Assets/Liabilities
-2,414 GBP2025-02-28
-10,619 GBP2023-10-31
Total Assets Less Current Liabilities
-2,414 GBP2025-02-28
-851 GBP2023-10-31
Net Assets/Liabilities
-2,414 GBP2025-02-28
-851 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-10-31
Retained earnings (accumulated losses)
-2,514 GBP2025-02-28
-951 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2025-02-28
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,143 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-14,143 GBP2023-11-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,073 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,414 GBP2023-11-01 ~ 2025-02-28
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-8,487 GBP2023-11-01 ~ 2025-02-28
Intangible Assets
Net goodwill
7,070 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,080 GBP2023-10-31
Furniture and fittings
761 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
8,841 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,080 GBP2023-11-01 ~ 2025-02-28
Furniture and fittings
-761 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,841 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,767 GBP2023-10-31
Furniture and fittings
376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,143 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
578 GBP2023-11-01 ~ 2025-02-28
Furniture and fittings
77 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
655 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,345 GBP2023-11-01 ~ 2025-02-28
Furniture and fittings
-453 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,798 GBP2023-11-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
2,313 GBP2023-10-31
Furniture and fittings
385 GBP2023-10-31
Finished Goods
2,445 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,486 GBP2023-10-31
Prepayments/Accrued Income
Current
133 GBP2023-10-31
Other Taxation & Social Security Payable
Current
252 GBP2025-02-28
2 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1 GBP2025-02-28
402 GBP2023-10-31
Corporation Tax Payable
Current
1,425 GBP2025-02-28
426 GBP2023-10-31
Amount of value-added tax that is payable
Current
175 GBP2025-02-28
2,323 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,316 GBP2025-02-28
3,108 GBP2023-10-31
Amounts owed to directors
Current
17,640 GBP2025-02-28
19,741 GBP2023-10-31