Property, Plant & Equipment
55,941 GBP2024-10-31
61,180 GBP2023-10-31
Fixed Assets
55,941 GBP2024-10-31
61,180 GBP2023-10-31
Total Inventories
14,946 GBP2024-10-31
Debtors
30,160 GBP2024-10-31
66,205 GBP2023-10-31
Cash at bank and in hand
36,887 GBP2024-10-31
20,747 GBP2023-10-31
Current Assets
81,993 GBP2024-10-31
86,952 GBP2023-10-31
Net Current Assets/Liabilities
-251,782 GBP2024-10-31
-236,803 GBP2023-10-31
Total Assets Less Current Liabilities
-195,841 GBP2024-10-31
-175,623 GBP2023-10-31
Net Assets/Liabilities
-195,841 GBP2024-10-31
-187,247 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-195,843 GBP2024-10-31
-187,249 GBP2023-10-31
Average number of employees in administration and support functions
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Average Number of Employees
242023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,837 GBP2024-10-31
91,837 GBP2023-10-31
Furniture and fittings
5,909 GBP2024-10-31
2,485 GBP2023-10-31
Computers
11,392 GBP2024-10-31
9,044 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
109,138 GBP2024-10-31
103,366 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,777 GBP2024-10-31
34,119 GBP2023-10-31
Furniture and fittings
1,227 GBP2024-10-31
401 GBP2023-10-31
Computers
9,193 GBP2024-10-31
7,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,197 GBP2024-10-31
42,186 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
826 GBP2023-11-01 ~ 2024-10-31
Computers
1,527 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,060 GBP2024-10-31
57,718 GBP2023-10-31
Furniture and fittings
4,682 GBP2024-10-31
2,084 GBP2023-10-31
Computers
2,199 GBP2024-10-31
1,378 GBP2023-10-31
Finished Goods
14,946 GBP2024-10-31
Trade Creditors/Trade Payables
Current
49,802 GBP2024-10-31
46,288 GBP2023-10-31
Other Remaining Borrowings
Current
120,999 GBP2024-10-31
120,999 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,675 GBP2024-10-31
76,558 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,896 GBP2024-10-31
76,066 GBP2023-10-31
Between one and five year
309,832 GBP2024-10-31
292,000 GBP2023-10-31
More than five year
66,917 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,728 GBP2024-10-31
434,983 GBP2023-10-31