Property, Plant & Equipment
46,735 GBP2024-10-31
13,203 GBP2023-10-31
Fixed Assets
46,735 GBP2024-10-31
13,203 GBP2023-10-31
Total Inventories
124,056 GBP2024-10-31
Debtors
14,228 GBP2024-10-31
19,474 GBP2023-10-31
Cash at bank and in hand
2,078 GBP2024-10-31
2,307 GBP2023-10-31
Current Assets
140,362 GBP2024-10-31
21,781 GBP2023-10-31
Creditors
-187,075 GBP2024-10-31
-34,533 GBP2023-10-31
Net Current Assets/Liabilities
-46,713 GBP2024-10-31
-12,752 GBP2023-10-31
Total Assets Less Current Liabilities
22 GBP2024-10-31
451 GBP2023-10-31
Net Assets/Liabilities
22 GBP2024-10-31
451 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
20 GBP2024-10-31
449 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,000 GBP2024-10-31
10,457 GBP2023-10-31
Furniture and fittings
11,213 GBP2024-10-31
5,322 GBP2023-10-31
Computers
3,582 GBP2024-10-31
3,582 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,795 GBP2024-10-31
19,361 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
32,543 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2024-10-31
1,856 GBP2023-10-31
Furniture and fittings
4,549 GBP2024-10-31
2,328 GBP2023-10-31
Computers
2,505 GBP2024-10-31
1,974 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,060 GBP2024-10-31
6,158 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,150 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,221 GBP2023-11-01 ~ 2024-10-31
Computers
531 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
38,994 GBP2024-10-31
8,601 GBP2023-10-31
Furniture and fittings
6,664 GBP2024-10-31
2,994 GBP2023-10-31
Computers
1,077 GBP2024-10-31
1,608 GBP2023-10-31
Finished Goods
15,492 GBP2024-10-31
Value of work in progress
108,564 GBP2024-10-31
Other Debtors
Current
5,060 GBP2024-10-31
19,474 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
9,168 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
108,564 GBP2024-10-31
Other Remaining Borrowings
Current
23,662 GBP2024-10-31
11,179 GBP2023-10-31
Corporation Tax Payable
Current
17,766 GBP2024-10-31
9,022 GBP2023-10-31
Other Taxation & Social Security Payable
Current
983 GBP2024-10-31
505 GBP2023-10-31
Amount of value-added tax that is payable
Current
8,427 GBP2023-10-31
Creditors
Current
187,075 GBP2024-10-31
34,533 GBP2023-10-31
Dividends paid as a final distribution
71,000 GBP2023-11-01 ~ 2024-10-31
20,500 GBP2022-11-01 ~ 2023-10-31