Property, Plant & Equipment
32,039 GBP2024-10-31
40,926 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Debtors
Current
18,669 GBP2024-10-31
16,295 GBP2023-10-31
Cash at bank and in hand
58,106 GBP2024-10-31
56,838 GBP2023-10-31
Current Assets
80,775 GBP2024-10-31
77,133 GBP2023-10-31
Net Current Assets/Liabilities
-52,153 GBP2024-10-31
-41,993 GBP2023-10-31
Total Assets Less Current Liabilities
-20,114 GBP2024-10-31
-1,067 GBP2023-10-31
Net Assets/Liabilities
-28,047 GBP2024-10-31
-11,240 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
59,980 GBP2024-10-31
59,980 GBP2023-10-31
Retained earnings (accumulated losses)
-88,127 GBP2024-10-31
-71,320 GBP2023-10-31
Equity
-28,047 GBP2024-10-31
-11,240 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
272022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
23,417 GBP2024-10-31
23,417 GBP2023-10-31
Plant and equipment
38,499 GBP2024-10-31
38,499 GBP2023-10-31
Office equipment
2,823 GBP2024-10-31
2,339 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
64,739 GBP2024-10-31
64,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,787 GBP2024-10-31
19,087 GBP2023-10-31
Office equipment
2,033 GBP2024-10-31
1,390 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,700 GBP2024-10-31
23,329 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,700 GBP2023-11-01 ~ 2024-10-31
Office equipment
643 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,537 GBP2024-10-31
20,565 GBP2023-10-31
Plant and equipment
11,712 GBP2024-10-31
19,412 GBP2023-10-31
Office equipment
790 GBP2024-10-31
949 GBP2023-10-31
Other types of inventories not specified separately
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Debtors/Trade Receivables
2,335 GBP2024-10-31
Other Debtors
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Prepayments
5,334 GBP2024-10-31
5,295 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
18,669 GBP2024-10-31
16,295 GBP2023-10-31
Trade Creditors/Trade Payables
10,196 GBP2024-10-31
15,296 GBP2023-10-31
Amounts Owed to Related Parties
21,467 GBP2024-10-31
29,069 GBP2023-10-31
Taxation/Social Security Payable
41,044 GBP2024-10-31
33,234 GBP2023-10-31
Other Creditors
25,591 GBP2024-10-31
14,816 GBP2023-10-31