Property, Plant & Equipment
348,157 GBP2024-10-31
7,766 GBP2023-10-31
Fixed Assets
348,157 GBP2024-10-31
7,766 GBP2023-10-31
Total Inventories
24,448 GBP2024-10-31
16,044 GBP2023-10-31
Debtors
19,837 GBP2024-10-31
517,483 GBP2023-10-31
Cash at bank and in hand
76,309 GBP2024-10-31
62,844 GBP2023-10-31
Current Assets
120,594 GBP2024-10-31
596,371 GBP2023-10-31
Net Current Assets/Liabilities
-229,472 GBP2024-10-31
34,059 GBP2023-10-31
Total Assets Less Current Liabilities
118,685 GBP2024-10-31
41,825 GBP2023-10-31
Net Assets/Liabilities
118,685 GBP2024-10-31
39,883 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
118,585 GBP2024-10-31
39,783 GBP2023-10-31
Average Number of Employees
532023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,419 GBP2024-10-31
8,075 GBP2023-10-31
Computers
14,281 GBP2024-10-31
295 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
357,608 GBP2024-10-31
8,370 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
295,000 GBP2024-10-31
Furniture and fittings
25,908 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,342 GBP2024-10-31
498 GBP2023-10-31
Computers
1,778 GBP2024-10-31
106 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,451 GBP2024-10-31
604 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,844 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,331 GBP2023-11-01 ~ 2024-10-31
Computers
1,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,331 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
295,000 GBP2024-10-31
Plant and equipment
20,077 GBP2024-10-31
7,577 GBP2023-10-31
Furniture and fittings
20,577 GBP2024-10-31
Computers
12,503 GBP2024-10-31
189 GBP2023-10-31
Raw Materials
24,448 GBP2024-10-31
16,044 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
7,937 GBP2024-10-31
15,118 GBP2023-10-31
Trade Creditors/Trade Payables
Current
52,456 GBP2024-10-31
156,047 GBP2023-10-31
Other Taxation & Social Security Payable
Current
126,925 GBP2024-10-31
179,481 GBP2023-10-31