Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-10-31
100 GBP2023-10-31
Property, Plant & Equipment
4,713 GBP2024-10-31
7,011 GBP2023-10-31
Total Inventories
239 GBP2024-10-31
254 GBP2023-10-31
Debtors
2,323 GBP2024-10-31
2,219 GBP2023-10-31
Cash at bank and in hand
11,177 GBP2024-10-31
6,708 GBP2023-10-31
Current Assets
13,739 GBP2024-10-31
9,181 GBP2023-10-31
Net Current Assets/Liabilities
7,794 GBP2024-10-31
4,910 GBP2023-10-31
Net Assets/Liabilities
12,607 GBP2024-10-31
12,021 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,858 GBP2024-10-31
3,858 GBP2023-10-31
Furniture and fittings
7,543 GBP2024-10-31
7,543 GBP2023-10-31
Computers
89 GBP2024-10-31
89 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,490 GBP2024-10-31
11,490 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,211 GBP2024-10-31
1,439 GBP2023-10-31
Furniture and fittings
4,514 GBP2024-10-31
3,006 GBP2023-10-31
Computers
52 GBP2024-10-31
34 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,777 GBP2024-10-31
4,479 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,508 GBP2023-11-01 ~ 2024-10-31
Computers
18 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,298 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,647 GBP2024-10-31
2,419 GBP2023-10-31
Furniture and fittings
3,029 GBP2024-10-31
4,537 GBP2023-10-31
Computers
37 GBP2024-10-31
55 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
733 GBP2024-10-31
888 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
414 GBP2024-10-31
237 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
1,176 GBP2024-10-31
1,074 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20 GBP2023-10-31
Debtors
Amounts falling due within one year
2,323 GBP2024-10-31
2,219 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
780 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
705 GBP2024-10-31
1,119 GBP2023-10-31
Other Creditors
Amounts falling due within one year
3,071 GBP2024-10-31
2,253 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
939 GBP2024-10-31
449 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
450 GBP2024-10-31
450 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
72023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31