Property, Plant & Equipment
7,884 GBP2024-10-31
158,960 GBP2023-10-31
Debtors
120 GBP2024-10-31
100 GBP2023-10-31
Cash at bank and in hand
401 GBP2024-10-31
12,739 GBP2023-10-31
Current Assets
521 GBP2024-10-31
12,914 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-594,348 GBP2024-10-31
Net Current Assets/Liabilities
-593,827 GBP2024-10-31
-477,239 GBP2023-10-31
Total Assets Less Current Liabilities
-585,943 GBP2024-10-31
-318,279 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-36,747 GBP2023-10-31
Net Assets/Liabilities
-587,272 GBP2024-10-31
-356,605 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-587,392 GBP2024-10-31
-356,705 GBP2023-10-31
Equity
-587,272 GBP2024-10-31
-356,605 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-10-31
232,757 GBP2023-10-31
Plant and equipment
25,962 GBP2024-10-31
24,842 GBP2023-10-31
Computers
3,444 GBP2024-10-31
3,444 GBP2023-10-31
Motor vehicles
900 GBP2024-10-31
900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
30,306 GBP2024-10-31
261,943 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-232,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-10-31
83,188 GBP2023-10-31
Plant and equipment
19,320 GBP2024-10-31
17,106 GBP2023-10-31
Computers
2,486 GBP2024-10-31
2,168 GBP2023-10-31
Motor vehicles
616 GBP2024-10-31
521 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,422 GBP2024-10-31
102,983 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,276 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,214 GBP2023-11-01 ~ 2024-10-31
Computers
318 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
95 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,903 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-10-31
149,569 GBP2023-10-31
Plant and equipment
6,642 GBP2024-10-31
7,736 GBP2023-10-31
Computers
958 GBP2024-10-31
1,276 GBP2023-10-31
Motor vehicles
284 GBP2024-10-31
379 GBP2023-10-31
Called-up share capital (not paid)
Current
120 GBP2024-10-31
100 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
39,986 GBP2024-10-31
5,614 GBP2023-10-31
Trade Creditors/Trade Payables
Current
69,949 GBP2024-10-31
35,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
103,792 GBP2024-10-31
88,866 GBP2023-10-31
Other Creditors
Current
380,621 GBP2024-10-31
359,937 GBP2023-10-31
Creditors
Current
594,348 GBP2024-10-31
490,153 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
36,747 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31
100 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-10-31
11,096 GBP2023-10-31