Intangible Assets
34,424 GBP2024-10-31
13,327 GBP2023-10-31
Property, Plant & Equipment
289,544 GBP2024-10-31
13,122 GBP2023-10-31
Fixed Assets
323,968 GBP2024-10-31
26,449 GBP2023-10-31
Debtors
199,370 GBP2024-10-31
15,320 GBP2023-10-31
Cash at bank and in hand
56,890 GBP2024-10-31
52,377 GBP2023-10-31
Current Assets
256,260 GBP2024-10-31
67,697 GBP2023-10-31
Creditors
Current
918,643 GBP2024-10-31
221,605 GBP2023-10-31
Net Current Assets/Liabilities
-662,383 GBP2024-10-31
-153,908 GBP2023-10-31
Total Assets Less Current Liabilities
-338,415 GBP2024-10-31
-127,459 GBP2023-10-31
Creditors
Non-current
-77,132 GBP2024-10-31
-22,753 GBP2023-10-31
Net Assets/Liabilities
-487,933 GBP2024-10-31
-150,212 GBP2023-10-31
Equity
Called up share capital
1,268,699 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-1,756,632 GBP2024-10-31
-150,213 GBP2023-10-31
Equity
-487,933 GBP2024-10-31
-150,212 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
41,561 GBP2024-10-31
15,730 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,137 GBP2024-10-31
2,403 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,734 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
34,424 GBP2024-10-31
13,327 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
571,378 GBP2024-10-31
17,181 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,834 GBP2024-10-31
4,059 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277,775 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
289,544 GBP2024-10-31
13,122 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
10,856 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
174,022 GBP2024-10-31
15,320 GBP2023-10-31
Prepayments
Current
14,492 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
199,370 GBP2024-10-31
15,320 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
251,415 GBP2024-10-31
81,216 GBP2023-10-31
Trade Creditors/Trade Payables
Current
362,913 GBP2024-10-31
13,085 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,379 GBP2024-10-31
5,158 GBP2023-10-31
Other Creditors
Current
50,000 GBP2023-10-31
Accrued Liabilities
Current
4,446 GBP2024-10-31
1,930 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
77,132 GBP2024-10-31
22,753 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
22,753 GBP2023-10-31
Non-current, Between two and five year
49,244 GBP2024-10-31
Secured
328,547 GBP2024-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,386 GBP2024-10-31