Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
19,725 GBP2024-10-31
25,438 GBP2023-10-31
Debtors
3,548 GBP2024-10-31
3,142 GBP2023-10-31
Cash at bank and in hand
398,528 GBP2024-10-31
1,010,534 GBP2023-10-31
Current Assets
402,076 GBP2024-10-31
1,013,676 GBP2023-10-31
Creditors
Amounts falling due within one year
9,213 GBP2024-10-31
22,384 GBP2023-10-31
Net Current Assets/Liabilities
392,863 GBP2024-10-31
991,292 GBP2023-10-31
Total Assets Less Current Liabilities
412,588 GBP2024-10-31
1,016,730 GBP2023-10-31
Net Assets/Liabilities
412,588 GBP2024-10-31
1,016,730 GBP2023-10-31
Equity
Called up share capital
8 GBP2024-10-31
8 GBP2023-10-31
Share premium
1,277,956 GBP2024-10-31
1,277,956 GBP2023-10-31
Retained earnings (accumulated losses)
-865,376 GBP2024-10-31
-261,234 GBP2023-10-31
Equity
412,588 GBP2024-10-31
1,016,730 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-11-01 ~ 2024-10-31
Furniture and fittings
0.252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,643 GBP2024-10-31
26,643 GBP2023-10-31
Furniture and fittings
1,212 GBP2024-10-31
1,212 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
32,622 GBP2024-10-31
30,460 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,103 GBP2024-10-31
4,442 GBP2023-10-31
Furniture and fittings
440 GBP2024-10-31
137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,897 GBP2024-10-31
5,022 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,661 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,540 GBP2024-10-31
22,201 GBP2023-10-31
Furniture and fittings
772 GBP2024-10-31
1,075 GBP2023-10-31
Other Debtors
3,548 GBP2024-10-31
3,142 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,340 GBP2024-10-31
9,810 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,873 GBP2024-10-31
12,574 GBP2023-10-31