Property, Plant & Equipment
78,762 GBP2024-10-31
48,415 GBP2023-10-31
Total Inventories
980 GBP2024-10-31
600 GBP2023-10-31
Debtors
18,519 GBP2024-10-31
1,384 GBP2023-10-31
Cash at bank and in hand
14,408 GBP2024-10-31
12,304 GBP2023-10-31
Current Assets
33,907 GBP2024-10-31
14,288 GBP2023-10-31
Creditors
Current
53,357 GBP2024-10-31
28,127 GBP2023-10-31
Net Current Assets/Liabilities
-19,450 GBP2024-10-31
-13,839 GBP2023-10-31
Total Assets Less Current Liabilities
59,312 GBP2024-10-31
34,576 GBP2023-10-31
Net Assets/Liabilities
50,870 GBP2024-10-31
32,161 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
29,900 GBP2024-10-31
29,900 GBP2023-10-31
Retained earnings (accumulated losses)
20,870 GBP2024-10-31
2,161 GBP2023-10-31
Equity
50,870 GBP2024-10-31
32,161 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-10-06 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,881 GBP2024-10-31
35,881 GBP2023-10-31
Plant and equipment
67,609 GBP2024-10-31
20,152 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,490 GBP2024-10-31
56,033 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,176 GBP2024-10-31
3,588 GBP2023-10-31
Plant and equipment
17,552 GBP2024-10-31
4,030 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,728 GBP2024-10-31
7,618 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,588 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
13,522 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
28,705 GBP2024-10-31
32,293 GBP2023-10-31
Plant and equipment
50,057 GBP2024-10-31
16,122 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,998 GBP2024-10-31
1,384 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
14,271 GBP2024-10-31
Other Debtors
Amounts falling due within one year, Current
250 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
18,519 GBP2024-10-31
1,384 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,774 GBP2024-10-31
2,350 GBP2023-10-31
Amounts owed to group undertakings
Current
2,979 GBP2024-10-31
19,947 GBP2023-10-31
Other Taxation & Social Security Payable
Current
34,174 GBP2024-10-31
Other Creditors
Current
2,430 GBP2024-10-31
5,830 GBP2023-10-31