Property, Plant & Equipment
236,559 GBP2024-10-31
62,064 GBP2023-10-31
Total Inventories
18,300 GBP2024-10-31
7,100 GBP2023-10-31
Debtors
104,092 GBP2024-10-31
203,085 GBP2023-10-31
Cash at bank and in hand
84,256 GBP2024-10-31
113,943 GBP2023-10-31
Current Assets
206,648 GBP2024-10-31
324,128 GBP2023-10-31
Net Current Assets/Liabilities
17,131 GBP2024-10-31
108,533 GBP2023-10-31
Net Assets/Liabilities
253,690 GBP2024-10-31
170,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,403 GBP2024-10-31
83,733 GBP2023-10-31
Furniture and fittings
159,630 GBP2024-10-31
1,110 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
289,111 GBP2024-10-31
84,843 GBP2023-10-31
Computers
8,078 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,734 GBP2024-10-31
22,557 GBP2023-10-31
Furniture and fittings
16,296 GBP2024-10-31
222 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,552 GBP2024-10-31
22,779 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,177 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
16,074 GBP2023-11-01 ~ 2024-10-31
Computers
522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,773 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
522 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
85,669 GBP2024-10-31
61,176 GBP2023-10-31
Furniture and fittings
143,334 GBP2024-10-31
888 GBP2023-10-31
Computers
7,556 GBP2024-10-31
Other Debtors
Amounts falling due within one year
104,092 GBP2024-10-31
203,085 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,301 GBP2024-10-31
161,201 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
25,565 GBP2024-10-31
46,743 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
7,651 GBP2024-10-31
7,651 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,000 GBP2024-10-31
126,000 GBP2023-10-31
Between one and five year
186,000 GBP2024-10-31
312,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,000 GBP2024-10-31
438,000 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31