Property, Plant & Equipment
63,671 GBP2024-10-31
13,885 GBP2023-10-31
Fixed Assets
63,671 GBP2024-10-31
13,885 GBP2023-10-31
Total Inventories
4,653 GBP2024-10-31
6,281 GBP2023-10-31
Debtors
140 GBP2024-10-31
2,830 GBP2023-10-31
Cash at bank and in hand
9,797 GBP2024-10-31
15,202 GBP2023-10-31
Current Assets
14,590 GBP2024-10-31
24,313 GBP2023-10-31
Net Current Assets/Liabilities
-155,472 GBP2024-10-31
-61,861 GBP2023-10-31
Total Assets Less Current Liabilities
-91,801 GBP2024-10-31
-47,976 GBP2023-10-31
Net Assets/Liabilities
-145,179 GBP2024-10-31
-91,467 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-145,279 GBP2024-10-31
-91,567 GBP2023-10-31
Equity
-145,179 GBP2024-10-31
-91,467 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,257 GBP2024-10-31
2,799 GBP2023-11-01
Plant and equipment
49,415 GBP2024-10-31
18,313 GBP2023-11-01
Tools/Equipment for furniture and fittings
14,078 GBP2024-10-31
5,493 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
97,750 GBP2024-10-31
26,605 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,089 GBP2024-10-31
700 GBP2023-11-01
Plant and equipment
19,465 GBP2024-10-31
9,482 GBP2023-11-01
Tools/Equipment for furniture and fittings
5,525 GBP2024-10-31
2,538 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,079 GBP2024-10-31
12,720 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,983 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
25,168 GBP2024-10-31
Plant and equipment
29,950 GBP2024-10-31
Tools/Equipment for furniture and fittings
8,553 GBP2024-10-31
Raw materials and consumables
6,281 GBP2023-10-31
Finished Goods/Goods for Resale
4,653 GBP2024-10-31
Prepayments/Accrued Income
140 GBP2024-10-31
2,830 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,814 GBP2024-10-31
2,967 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165,036 GBP2024-10-31
72,318 GBP2023-10-31
Taxation/Social Security Payable
1,376 GBP2024-10-31
9,376 GBP2023-10-31
Other Creditors
Amounts falling due within one year
214 GBP2024-10-31
292 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
622 GBP2024-10-31
1,221 GBP2023-10-31
Other Creditors
Amounts falling due after one year
45,764 GBP2024-10-31
40,900 GBP2023-10-31