Property, Plant & Equipment
2,371 GBP2024-10-31
2,525 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
1,250 GBP2023-10-31
Debtors
Current
9,584 GBP2024-10-31
10,631 GBP2023-10-31
Cash at bank and in hand
25,994 GBP2024-10-31
37,003 GBP2023-10-31
Current Assets
37,578 GBP2024-10-31
48,884 GBP2023-10-31
Net Current Assets/Liabilities
-7,604 GBP2024-10-31
-3,027 GBP2023-10-31
Net Assets/Liabilities
-5,233 GBP2024-10-31
-502 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-5,333 GBP2024-10-31
-602 GBP2023-10-31
Equity
-5,233 GBP2024-10-31
-502 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,363 GBP2024-10-31
3,956 GBP2023-10-31
Plant and equipment
4,187 GBP2024-10-31
4,187 GBP2023-10-31
Office equipment
2,202 GBP2024-10-31
1,409 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,752 GBP2024-10-31
9,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,955 GBP2024-10-31
2,300 GBP2023-10-31
Plant and equipment
3,899 GBP2024-10-31
3,611 GBP2023-10-31
Office equipment
1,527 GBP2024-10-31
1,116 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,381 GBP2024-10-31
7,027 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
655 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
288 GBP2023-11-01 ~ 2024-10-31
Office equipment
411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,354 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,408 GBP2024-10-31
1,656 GBP2023-10-31
Plant and equipment
288 GBP2024-10-31
576 GBP2023-10-31
Office equipment
675 GBP2024-10-31
293 GBP2023-10-31
Other types of inventories not specified separately
2,000 GBP2024-10-31
1,250 GBP2023-10-31
Other Debtors
9,584 GBP2024-10-31
10,631 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,584 GBP2024-10-31
Current, Amounts falling due within one year
10,631 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
48,148 GBP2023-10-31
Taxation/Social Security Payable
5 GBP2024-10-31
1,888 GBP2023-10-31
Accrued Liabilities
1,400 GBP2024-10-31
1,875 GBP2023-10-31
Bank Borrowings
Current
43,777 GBP2024-10-31
48,148 GBP2023-10-31