Property, Plant & Equipment
3,702 GBP2024-10-31
4,405 GBP2023-10-31
Debtors
90 GBP2024-10-31
2,910 GBP2023-10-31
Cash at bank and in hand
31,796 GBP2024-10-31
14,710 GBP2023-10-31
Current Assets
31,886 GBP2024-10-31
17,620 GBP2023-10-31
Net Current Assets/Liabilities
-3,161 GBP2024-10-31
3,968 GBP2023-10-31
Net Assets/Liabilities
541 GBP2024-10-31
8,373 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,074 GBP2024-10-31
5,275 GBP2023-10-31
Furniture and fittings
599 GBP2024-10-31
599 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
6,673 GBP2024-10-31
5,874 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,671 GBP2024-10-31
1,319 GBP2023-10-31
Furniture and fittings
300 GBP2024-10-31
150 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,971 GBP2024-10-31
1,469 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,352 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,403 GBP2024-10-31
3,956 GBP2023-10-31
Furniture and fittings
299 GBP2024-10-31
449 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,676 GBP2023-10-31
Other Debtors
Amounts falling due within one year
90 GBP2024-10-31
234 GBP2023-10-31
Debtors
Amounts falling due within one year
90 GBP2024-10-31
2,910 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,846 GBP2024-10-31
1,530 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
31,733 GBP2024-10-31
10,654 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
1,468 GBP2024-10-31
1,468 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-11-01 ~ 2024-10-31
10 GBP2022-10-06 ~ 2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-06 ~ 2023-10-31