Property, Plant & Equipment
419,907 GBP2024-10-31
214,310 GBP2023-10-31
Total Inventories
19,000 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
66,771 GBP2024-10-31
55,699 GBP2023-10-31
Cash at bank and in hand
41,819 GBP2024-10-31
16,400 GBP2023-10-31
Current Assets
127,590 GBP2024-10-31
82,099 GBP2023-10-31
Creditors
Current
263,312 GBP2024-10-31
175,606 GBP2023-10-31
Net Current Assets/Liabilities
-135,722 GBP2024-10-31
-93,507 GBP2023-10-31
Total Assets Less Current Liabilities
284,185 GBP2024-10-31
120,803 GBP2023-10-31
Creditors
Non-current
355,463 GBP2024-10-31
192,631 GBP2023-10-31
Net Assets/Liabilities
-71,278 GBP2024-10-31
-71,828 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-71,378 GBP2024-10-31
-71,928 GBP2023-10-31
Equity
-71,278 GBP2024-10-31
-71,828 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
227,481 GBP2024-10-31
104,910 GBP2023-10-31
Plant and equipment
238,502 GBP2024-10-31
125,494 GBP2023-10-31
Furniture and fittings
20,233 GBP2024-10-31
10,458 GBP2023-10-31
Computers
6,466 GBP2024-10-31
6,466 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
492,682 GBP2024-10-31
247,328 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,865 GBP2024-10-31
10,491 GBP2023-10-31
Plant and equipment
43,712 GBP2024-10-31
18,824 GBP2023-10-31
Furniture and fittings
3,635 GBP2024-10-31
1,569 GBP2023-10-31
Computers
3,563 GBP2024-10-31
2,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,775 GBP2024-10-31
33,018 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,374 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
24,888 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,066 GBP2023-11-01 ~ 2024-10-31
Computers
1,429 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
205,616 GBP2024-10-31
94,419 GBP2023-10-31
Plant and equipment
194,790 GBP2024-10-31
106,670 GBP2023-10-31
Furniture and fittings
16,598 GBP2024-10-31
8,889 GBP2023-10-31
Computers
2,903 GBP2024-10-31
4,332 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,128 GBP2024-10-31
112,703 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,425 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
38,019 GBP2024-10-31
16,905 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,114 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
159,109 GBP2024-10-31
95,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
55,952 GBP2024-10-31
46,160 GBP2023-10-31
Other Debtors
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Prepayments
Current
4,819 GBP2024-10-31
3,539 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
66,771 GBP2024-10-31
55,699 GBP2023-10-31
Other Remaining Borrowings
Current
30,663 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
35,029 GBP2024-10-31
18,191 GBP2023-10-31
Trade Creditors/Trade Payables
Current
94,879 GBP2024-10-31
39,206 GBP2023-10-31
Other Taxation & Social Security Payable
Current
44,756 GBP2024-10-31
11,090 GBP2023-10-31
Accrued Liabilities
Current
600 GBP2024-10-31
600 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
102,104 GBP2024-10-31
60,756 GBP2023-10-31