Property, Plant & Equipment
91,952 GBP2024-10-31
91,680 GBP2023-10-31
Fixed Assets
91,952 GBP2024-10-31
91,680 GBP2023-10-31
Total Inventories
3,800 GBP2024-10-31
3,250 GBP2023-10-31
Cash at bank and in hand
109,871 GBP2024-10-31
89,457 GBP2023-10-31
Current Assets
113,671 GBP2024-10-31
92,707 GBP2023-10-31
Creditors
-121,718 GBP2024-10-31
-59,135 GBP2023-10-31
Net Current Assets/Liabilities
-8,047 GBP2024-10-31
33,572 GBP2023-10-31
Total Assets Less Current Liabilities
83,905 GBP2024-10-31
125,252 GBP2023-10-31
Creditors
Non-current
-23,820 GBP2024-10-31
-35,880 GBP2023-10-31
Net Assets/Liabilities
37,097 GBP2024-10-31
89,372 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Retained earnings (accumulated losses)
36,957 GBP2024-10-31
89,232 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,426 GBP2024-10-31
44,392 GBP2023-10-31
Computers
13,193 GBP2024-10-31
5,817 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
161,888 GBP2024-10-31
128,348 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,646 GBP2024-10-31
19,036 GBP2023-10-31
Computers
5,735 GBP2024-10-31
2,005 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,936 GBP2024-10-31
36,668 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,928 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
14,610 GBP2023-11-01 ~ 2024-10-31
Computers
3,730 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
24,780 GBP2024-10-31
25,356 GBP2023-10-31
Computers
7,458 GBP2024-10-31
3,812 GBP2023-10-31
Other types of inventories not specified separately
3,800 GBP2024-10-31
3,250 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,382 GBP2024-10-31
11,776 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,060 GBP2024-10-31
12,060 GBP2023-10-31
Corporation Tax Payable
Current
39,878 GBP2024-10-31
940 GBP2023-10-31
Other Taxation & Social Security Payable
Current
10,079 GBP2024-10-31
2,780 GBP2023-10-31
Amount of value-added tax that is payable
Current
39,656 GBP2024-10-31
23,119 GBP2023-10-31
Other Creditors
Current
278 GBP2024-10-31
993 GBP2023-10-31
Amounts owed to directors
Current
1,716 GBP2024-10-31
2,923 GBP2023-10-31
Creditors
Current
121,718 GBP2024-10-31
59,135 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,820 GBP2024-10-31
35,880 GBP2023-10-31