Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,755 GBP2024-10-31
16,824 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
6,730 GBP2024-10-31
7,060 GBP2023-10-31
Cash at bank and in hand
8,444 GBP2024-10-31
5,797 GBP2023-10-31
Current Assets
20,174 GBP2024-10-31
17,857 GBP2023-10-31
Creditors
Current
46,447 GBP2024-10-31
41,084 GBP2023-10-31
Net Current Assets/Liabilities
-26,273 GBP2024-10-31
-23,227 GBP2023-10-31
Total Assets Less Current Liabilities
-6,518 GBP2024-10-31
-6,403 GBP2023-10-31
Net Assets/Liabilities
-10,270 GBP2024-10-31
-9,599 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-10,271 GBP2024-10-31
-9,600 GBP2023-10-31
Equity
-10,270 GBP2024-10-31
-9,599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,422 GBP2024-10-31
20,905 GBP2023-10-31
Furniture and fittings
603 GBP2024-10-31
603 GBP2023-10-31
Computers
1,348 GBP2024-10-31
1,348 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,373 GBP2024-10-31
22,856 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,618 GBP2024-10-31
5,350 GBP2023-10-31
Furniture and fittings
363 GBP2024-10-31
282 GBP2023-10-31
Computers
637 GBP2024-10-31
400 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,618 GBP2024-10-31
6,032 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,268 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
81 GBP2023-11-01 ~ 2024-10-31
Computers
237 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,586 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,804 GBP2024-10-31
15,555 GBP2023-10-31
Furniture and fittings
240 GBP2024-10-31
321 GBP2023-10-31
Computers
711 GBP2024-10-31
948 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,832 GBP2024-10-31
1,243 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,898 GBP2024-10-31
5,817 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,730 GBP2024-10-31
7,060 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,510 GBP2024-10-31
282 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111 GBP2024-10-31
Other Creditors
Current
44,826 GBP2024-10-31
40,802 GBP2023-10-31