Property, Plant & Equipment
40,223 GBP2024-10-31
46,671 GBP2023-10-31
Debtors
2,628 GBP2024-10-31
5,033 GBP2023-10-31
Cash at bank and in hand
19,542 GBP2024-10-31
18,471 GBP2023-10-31
Current Assets
22,170 GBP2024-10-31
23,504 GBP2023-10-31
Creditors
Current
30,651 GBP2024-10-31
26,542 GBP2023-10-31
Net Current Assets/Liabilities
-8,481 GBP2024-10-31
-3,038 GBP2023-10-31
Total Assets Less Current Liabilities
31,742 GBP2024-10-31
43,633 GBP2023-10-31
Creditors
Non-current
-8,652 GBP2024-10-31
-12,360 GBP2023-10-31
Net Assets/Liabilities
15,448 GBP2024-10-31
21,939 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
15,348 GBP2024-10-31
21,839 GBP2023-10-31
Equity
15,448 GBP2024-10-31
21,939 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,034 GBP2024-10-31
53,322 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
67,541 GBP2024-10-31
53,322 GBP2023-10-31
Computers
507 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,219 GBP2024-10-31
6,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,318 GBP2024-10-31
6,651 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,568 GBP2023-11-01 ~ 2024-10-31
Computers
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,667 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
39,815 GBP2024-10-31
46,671 GBP2023-10-31
Computers
408 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,368 GBP2024-10-31
3,395 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,260 GBP2024-10-31
1,638 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,628 GBP2024-10-31
5,033 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,708 GBP2024-10-31
3,708 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,609 GBP2024-10-31
15,661 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,334 GBP2024-10-31
7,173 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,652 GBP2024-10-31
12,360 GBP2023-10-31