Property, Plant & Equipment
167,834 GBP2024-10-31
Total Inventories
166,751 GBP2024-10-31
Debtors
100,919 GBP2024-10-31
15,280 GBP2023-10-31
Cash at bank and in hand
24,831 GBP2024-10-31
758 GBP2023-10-31
Current Assets
292,501 GBP2024-10-31
16,038 GBP2023-10-31
Net Current Assets/Liabilities
157,548 GBP2024-10-31
15,998 GBP2023-10-31
Total Assets Less Current Liabilities
325,382 GBP2024-10-31
15,998 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,355,349 GBP2024-10-31
-80,804 GBP2023-10-31
Net Assets/Liabilities
-2,061,856 GBP2024-10-31
-64,806 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,158 GBP2024-10-31
Furniture and fittings
9,068 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
209,226 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,032 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,360 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,392 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,032 GBP2024-10-31
Furniture and fittings
1,360 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,392 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
160,126 GBP2024-10-31
Furniture and fittings
7,708 GBP2024-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
67,174 GBP2024-10-31
78 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,543 GBP2024-10-31
Other Debtors
Amounts falling due within one year
15,202 GBP2024-10-31
15,202 GBP2023-10-31
Debtors
Amounts falling due within one year
100,919 GBP2024-10-31
15,280 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
89,366 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
41,087 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
40 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2024-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31