Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets
2,082 GBP2024-10-31
3,082 GBP2023-10-31
Property, Plant & Equipment
320,031 GBP2024-10-31
374,744 GBP2023-10-31
Fixed Assets
322,113 GBP2024-10-31
377,826 GBP2023-10-31
Total Inventories
92,259 GBP2024-10-31
73,057 GBP2023-10-31
Debtors
87,267 GBP2024-10-31
50,109 GBP2023-10-31
Cash at bank and in hand
14,539 GBP2024-10-31
27,001 GBP2023-10-31
Current Assets
194,065 GBP2024-10-31
150,167 GBP2023-10-31
Creditors
Current
532,635 GBP2024-10-31
569,986 GBP2023-10-31
Net Current Assets/Liabilities
-338,570 GBP2024-10-31
-419,819 GBP2023-10-31
Total Assets Less Current Liabilities
-16,457 GBP2024-10-31
-41,993 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-16,557 GBP2024-10-31
-42,093 GBP2023-10-31
Equity
-16,457 GBP2024-10-31
-41,993 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,918 GBP2024-10-31
1,918 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
2,082 GBP2024-10-31
3,082 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,695 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,664 GBP2024-10-31
112,951 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,713 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
320,031 GBP2024-10-31
374,744 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,738 GBP2024-10-31
Current, Amounts falling due within one year
48,742 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,529 GBP2024-10-31
Current, Amounts falling due within one year
1,367 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
87,267 GBP2024-10-31
Current, Amounts falling due within one year
50,109 GBP2023-10-31
Trade Creditors/Trade Payables
Current
101,049 GBP2024-10-31
55,282 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,336 GBP2024-10-31
4,454 GBP2023-10-31
Other Creditors
Current
430,250 GBP2024-10-31
510,250 GBP2023-10-31