Property, Plant & Equipment
187,328 GBP2024-10-31
224,404 GBP2023-10-31
Total Inventories
24,430 GBP2024-10-31
28,244 GBP2023-10-31
Debtors
12,753 GBP2024-10-31
1,132 GBP2023-10-31
Cash at bank and in hand
499 GBP2024-10-31
1,058 GBP2023-10-31
Current Assets
37,682 GBP2024-10-31
30,434 GBP2023-10-31
Net Current Assets/Liabilities
-380,658 GBP2024-10-31
-258,001 GBP2023-10-31
Total Assets Less Current Liabilities
-193,330 GBP2024-10-31
-33,597 GBP2023-10-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-10-31
-200,000 GBP2023-10-31
Net Assets/Liabilities
-393,330 GBP2024-10-31
-233,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,338 GBP2024-10-31
180,253 GBP2023-10-31
Furniture and fittings
77,109 GBP2024-10-31
74,207 GBP2023-10-31
Computers
1,631 GBP2024-10-31
1,092 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
259,078 GBP2024-10-31
255,552 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-8,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,918 GBP2024-10-31
19,902 GBP2023-10-31
Furniture and fittings
26,196 GBP2024-10-31
11,064 GBP2023-10-31
Computers
636 GBP2024-10-31
182 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,750 GBP2024-10-31
31,148 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,476 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15,132 GBP2023-11-01 ~ 2024-10-31
Computers
454 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,062 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,460 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
135,420 GBP2024-10-31
160,351 GBP2023-10-31
Furniture and fittings
50,913 GBP2024-10-31
63,143 GBP2023-10-31
Computers
995 GBP2024-10-31
910 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,587 GBP2024-10-31
1,132 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,566 GBP2024-10-31
Other Debtors
Amounts falling due within one year
4,600 GBP2024-10-31
Debtors
Amounts falling due within one year
8,753 GBP2024-10-31
1,132 GBP2023-10-31
Other Debtors
Amounts falling due after one year
4,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,481 GBP2024-10-31
4,085 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,591 GBP2024-10-31
30,585 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,629 GBP2024-10-31
8,738 GBP2023-10-31
Other Creditors
Amounts falling due within one year
204,758 GBP2024-10-31
129,514 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
145,604 GBP2024-10-31
115,213 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
8,277 GBP2024-10-31
300 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31