Intangible Assets
3,425 GBP2024-10-31
8,142 GBP2023-10-31
Property, Plant & Equipment
34,251 GBP2024-10-31
39,206 GBP2023-10-31
Fixed Assets
37,676 GBP2024-10-31
47,348 GBP2023-10-31
Debtors
9,750 GBP2024-10-31
12,612 GBP2023-10-31
Current Assets
9,750 GBP2024-10-31
12,612 GBP2023-10-31
Creditors
-45,487 GBP2024-10-31
-38,462 GBP2023-10-31
Net Current Assets/Liabilities
-35,737 GBP2024-10-31
-25,850 GBP2023-10-31
Total Assets Less Current Liabilities
1,939 GBP2024-10-31
21,498 GBP2023-10-31
Creditors
Non-current
-39,974 GBP2024-10-31
-44,114 GBP2023-10-31
Net Assets/Liabilities
-38,035 GBP2024-10-31
-22,616 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-38,036 GBP2024-10-31
-22,617 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other
18,498 GBP2024-10-31
17,111 GBP2023-10-31
Intangible Assets
Other
3,425 GBP2024-10-31
8,142 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,752 GBP2024-10-31
41,245 GBP2023-10-31
Furniture and fittings
9,988 GBP2024-10-31
9,988 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
75,330 GBP2024-10-31
70,823 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,619 GBP2024-10-31
21,114 GBP2023-10-31
Furniture and fittings
8,684 GBP2024-10-31
6,686 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,079 GBP2024-10-31
31,617 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,959 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,505 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
19,133 GBP2024-10-31
20,131 GBP2023-10-31
Furniture and fittings
1,304 GBP2024-10-31
3,302 GBP2023-10-31
Other Debtors
Current
-348 GBP2024-10-31
4,777 GBP2023-10-31
Other Taxation & Social Security Payable
Current
384 GBP2024-10-31
569 GBP2023-10-31
Amounts owed by directors
Current
9,714 GBP2024-10-31
7,266 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,221 GBP2024-10-31
863 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,766 GBP2024-10-31
6,054 GBP2023-10-31
Other Creditors
Current
33,500 GBP2024-10-31
31,545 GBP2023-10-31
Creditors
Current
45,487 GBP2024-10-31
38,462 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
39,974 GBP2024-10-31
44,114 GBP2023-10-31