Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
736,743 GBP2024-10-31
29,204 GBP2023-10-31
Fixed Assets
736,743 GBP2024-10-31
29,204 GBP2023-10-31
Debtors
Current
193,261 GBP2024-10-31
18,451 GBP2023-10-31
Cash at bank and in hand
2,202 GBP2024-10-31
1 GBP2023-10-31
Current Assets
195,463 GBP2024-10-31
18,452 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,186,714 GBP2024-10-31
Net Current Assets/Liabilities
-991,251 GBP2024-10-31
-40,861 GBP2023-10-31
Total Assets Less Current Liabilities
-254,508 GBP2024-10-31
-11,657 GBP2023-10-31
Net Assets/Liabilities
-254,508 GBP2024-10-31
-11,657 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-254,509 GBP2024-10-31
-11,658 GBP2023-10-31
Equity
-254,508 GBP2024-10-31
-11,657 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
780,864 GBP2024-10-31
29,367 GBP2023-10-31
Plant and equipment
200,930 GBP2024-10-31
Furniture and fittings
80,448 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,121 GBP2024-10-31
163 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,570 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
43,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,570 GBP2024-10-31
Furniture and fittings
8,475 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
187,360 GBP2024-10-31
Furniture and fittings
71,973 GBP2024-10-31
Other Debtors
Current
161,885 GBP2024-10-31
14,951 GBP2023-10-31
Prepayments/Accrued Income
Current
31,376 GBP2024-10-31
3,500 GBP2023-10-31
Bank Overdrafts
-5 GBP2023-10-31
Cash and Cash Equivalents
2,202 GBP2024-10-31
-4 GBP2023-10-31
Bank Overdrafts
Current
5 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,425 GBP2024-10-31
15,903 GBP2023-10-31
Taxation/Social Security Payable
Current
2,965 GBP2024-10-31
Other Creditors
Current
990,874 GBP2024-10-31
42,205 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,450 GBP2024-10-31
1,200 GBP2023-10-31
Creditors
Current
1,186,714 GBP2024-10-31
59,313 GBP2023-10-31