Property, Plant & Equipment
51,226 GBP2023-10-31
24,388 GBP2022-10-31
Fixed Assets
51,226 GBP2023-10-31
24,388 GBP2022-10-31
Total Inventories
1,892,174 GBP2023-10-31
837,521 GBP2022-10-31
Debtors
459,293 GBP2023-10-31
233,379 GBP2022-10-31
Cash at bank and in hand
84,753 GBP2023-10-31
65,251 GBP2022-10-31
Current Assets
2,436,220 GBP2023-10-31
1,136,151 GBP2022-10-31
Net Current Assets/Liabilities
2,192,993 GBP2023-10-31
425,514 GBP2022-10-31
Total Assets Less Current Liabilities
2,244,219 GBP2023-10-31
449,902 GBP2022-10-31
Net Assets/Liabilities
45,266 GBP2023-10-31
-82,254 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
45,166 GBP2023-10-31
-82,354 GBP2022-10-31
Equity
45,266 GBP2023-10-31
-82,254 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
32022-11-01 ~ 2023-10-31
32021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,733 GBP2023-10-31
24,733 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
59,861 GBP2023-10-31
24,733 GBP2022-10-31
Office equipment
2,128 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,372 GBP2023-10-31
345 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,635 GBP2023-10-31
345 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,027 GBP2022-11-01 ~ 2023-10-31
Office equipment
263 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,290 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
263 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment
49,361 GBP2023-10-31
24,388 GBP2022-10-31
Office equipment
1,865 GBP2023-10-31
Value of work in progress
1,892,174 GBP2023-10-31
837,521 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
123,977 GBP2023-10-31
Other Debtors
Amounts falling due within one year
98,355 GBP2023-10-31
36,534 GBP2022-10-31
Prepayments/Accrued Income
Amounts falling due within one year
9,961 GBP2023-10-31
98,395 GBP2022-10-31
Debtors
Amounts falling due within one year
459,293 GBP2023-10-31
219,879 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,910 GBP2023-10-31
68,219 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500,000 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
24,465 GBP2023-10-31
31,712 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,270 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,582 GBP2023-10-31
110,706 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,240 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,058 GBP2023-10-31