Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Property, Plant & Equipment
27,166 GBP2024-10-31
35,526 GBP2023-10-31
Total Inventories
1,106 GBP2024-10-31
1,057 GBP2023-10-31
Debtors
4,584 GBP2024-10-31
381 GBP2023-10-31
Cash at bank and in hand
15,997 GBP2024-10-31
6,781 GBP2023-10-31
Current Assets
21,687 GBP2024-10-31
8,219 GBP2023-10-31
Creditors
Amounts falling due within one year
45,874 GBP2024-10-31
52,024 GBP2023-10-31
Net Current Assets/Liabilities
24,187 GBP2024-10-31
43,805 GBP2023-10-31
Total Assets Less Current Liabilities
2,979 GBP2024-10-31
-8,279 GBP2023-10-31
Net Assets/Liabilities
2,979 GBP2024-10-31
-8,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,879 GBP2024-10-31
-8,379 GBP2023-10-31
Equity
2,979 GBP2024-10-31
-8,279 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Computers
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,150 GBP2024-10-31
29,150 GBP2023-10-31
Computers
13,335 GBP2024-10-31
10,859 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,485 GBP2024-10-31
40,009 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,910 GBP2024-10-31
3,168 GBP2023-10-31
Computers
4,409 GBP2024-10-31
1,315 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,319 GBP2024-10-31
4,483 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,742 GBP2023-11-01 ~ 2024-10-31
Computers
3,094 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,836 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,240 GBP2024-10-31
25,982 GBP2023-10-31
Computers
8,926 GBP2024-10-31
9,544 GBP2023-10-31
Trade Debtors/Trade Receivables
2,515 GBP2024-10-31
156 GBP2023-10-31
Other Debtors
2,069 GBP2024-10-31
225 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,016 GBP2024-10-31
7,396 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,875 GBP2024-10-31
3,425 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,983 GBP2024-10-31
41,003 GBP2023-10-31