Property, Plant & Equipment
54,688 GBP2024-10-31
69,033 GBP2023-10-31
Fixed Assets
54,688 GBP2024-10-31
69,033 GBP2023-10-31
Total Inventories
202,245 GBP2024-10-31
366,521 GBP2023-10-31
Debtors
48,434 GBP2024-10-31
13,576 GBP2023-10-31
Cash at bank and in hand
179,147 GBP2024-10-31
148,863 GBP2023-10-31
Current Assets
429,826 GBP2024-10-31
528,960 GBP2023-10-31
Net Current Assets/Liabilities
139,111 GBP2024-10-31
19,990 GBP2023-10-31
Total Assets Less Current Liabilities
193,799 GBP2024-10-31
89,023 GBP2023-10-31
Net Assets/Liabilities
183,003 GBP2024-10-31
75,907 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
182,903 GBP2024-10-31
75,807 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
32022-07-04 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,446 GBP2024-10-31
78,474 GBP2023-10-31
Computers
11,052 GBP2024-10-31
9,911 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,498 GBP2024-10-31
88,385 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-18,950 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,304 GBP2024-10-31
17,340 GBP2023-10-31
Computers
5,506 GBP2024-10-31
2,012 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,810 GBP2024-10-31
19,352 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,465 GBP2023-11-01 ~ 2024-10-31
Computers
3,494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,959 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,142 GBP2024-10-31
61,134 GBP2023-10-31
Computers
5,546 GBP2024-10-31
7,899 GBP2023-10-31
Other types of inventories not specified separately
202,245 GBP2024-10-31
366,521 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
24,051 GBP2024-10-31
-49,601 GBP2023-10-31
Prepayments/Accrued Income
Current
20,244 GBP2024-10-31
20,975 GBP2023-10-31
Other Debtors
Current
15 GBP2024-10-31
15 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,124 GBP2024-10-31
42,112 GBP2023-10-31
Amounts owed by directors
Current
75 GBP2023-10-31
Trade Creditors/Trade Payables
Current
110,236 GBP2024-10-31
270,904 GBP2023-10-31
Corporation Tax Payable
Current
16,467 GBP2024-10-31
3,142 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,295 GBP2024-10-31
8,585 GBP2023-10-31
Other Creditors
Current
1,262 GBP2024-10-31
226,339 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-10-31
Amounts owed to directors
Current
925 GBP2024-10-31