Property, Plant & Equipment
430,400 GBP2024-10-31
0 GBP2023-10-31
Debtors
63,757 GBP2024-10-31
0 GBP2023-10-31
Cash at bank and in hand
12,647 GBP2024-10-31
0 GBP2023-10-31
Current Assets
97,922 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-224,931 GBP2024-10-31
0 GBP2023-10-31
Net Current Assets/Liabilities
-127,009 GBP2024-10-31
0 GBP2023-10-31
Total Assets Less Current Liabilities
303,391 GBP2024-10-31
0 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-69,595 GBP2024-10-31
0 GBP2023-10-31
Net Assets/Liabilities
233,796 GBP2024-10-31
0 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
233,796 GBP2024-10-31
0 GBP2023-10-31
Equity
233,796 GBP2024-10-31
0 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
769,206 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
780,429 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
285,331 GBP2024-10-31
0 GBP2023-10-31
Computers
391,069 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,226,035 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
644,567 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
713,254 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
206,113 GBP2024-10-31
0 GBP2023-10-31
Computers
231,701 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,635 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,215 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
41,667 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,170 GBP2023-11-01 ~ 2024-10-31
Computers
28,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,043 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
124,639 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
67,175 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
79,218 GBP2024-10-31
0 GBP2023-10-31
Computers
159,368 GBP2024-10-31
0 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,198 GBP2024-10-31
0 GBP2023-10-31
Other Debtors
Current
62,559 GBP2024-10-31
0 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
63,757 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
66,253 GBP2024-10-31
0 GBP2023-10-31
Trade Creditors/Trade Payables
Current
37,814 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
120,864 GBP2024-10-31
0 GBP2023-10-31
Creditors
Current
224,931 GBP2024-10-31
0 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
69,595 GBP2024-10-31
0 GBP2023-10-31