Property, Plant & Equipment
156,745 GBP2025-10-31
187,328 GBP2024-10-31
Total Inventories
23,654 GBP2025-10-31
24,430 GBP2024-10-31
Debtors
12,477 GBP2025-10-31
12,753 GBP2024-10-31
Cash at bank and in hand
7,240 GBP2025-10-31
499 GBP2024-10-31
Current Assets
43,371 GBP2025-10-31
37,682 GBP2024-10-31
Net Current Assets/Liabilities
-463,911 GBP2025-10-31
-380,658 GBP2024-10-31
Total Assets Less Current Liabilities
-307,166 GBP2025-10-31
-193,330 GBP2024-10-31
Creditors
Amounts falling due after one year
-200,000 GBP2025-10-31
-200,000 GBP2024-10-31
Net Assets/Liabilities
-507,166 GBP2025-10-31
-393,330 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,038 GBP2025-10-31
180,338 GBP2024-10-31
Furniture and fittings
80,531 GBP2025-10-31
77,109 GBP2024-10-31
Computers
2,370 GBP2025-10-31
1,631 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
261,939 GBP2025-10-31
259,078 GBP2024-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals
-3,662 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,931 GBP2025-10-31
44,918 GBP2024-10-31
Furniture and fittings
41,960 GBP2025-10-31
26,196 GBP2024-10-31
Computers
1,303 GBP2025-10-31
636 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,194 GBP2025-10-31
71,750 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,313 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
15,764 GBP2024-11-01 ~ 2025-10-31
Computers
667 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,744 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,300 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
117,107 GBP2025-10-31
135,420 GBP2024-10-31
Furniture and fittings
38,571 GBP2025-10-31
50,913 GBP2024-10-31
Computers
1,067 GBP2025-10-31
995 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,701 GBP2025-10-31
2,587 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,698 GBP2025-10-31
1,566 GBP2024-10-31
Other Debtors
Amounts falling due within one year
3,678 GBP2025-10-31
3,600 GBP2024-10-31
Debtors
Amounts falling due within one year
11,077 GBP2025-10-31
7,753 GBP2024-10-31
Other Debtors
Amounts falling due after one year
1,400 GBP2025-10-31
5,000 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,030 GBP2025-10-31
20,481 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,760 GBP2025-10-31
31,591 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
8,040 GBP2025-10-31
7,629 GBP2024-10-31
Other Creditors
Amounts falling due within one year
263,691 GBP2025-10-31
204,758 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
183,014 GBP2025-10-31
145,604 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
2,747 GBP2025-10-31
8,277 GBP2024-10-31
Loans received from directors
Amounts falling due after one year
200,000 GBP2025-10-31
200,000 GBP2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-11-01 ~ 2025-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-11-01 ~ 2025-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-11-01 ~ 2025-10-31
100 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82024-11-01 ~ 2025-10-31
112023-11-01 ~ 2024-10-31