Property, Plant & Equipment
306,737 GBP2024-10-31
335,046 GBP2023-10-31
Debtors
20,234 GBP2024-10-31
26,284 GBP2023-10-31
Cash at bank and in hand
103,393 GBP2024-10-31
56,115 GBP2023-10-31
Current Assets
123,627 GBP2024-10-31
82,399 GBP2023-10-31
Net Current Assets/Liabilities
-144,573 GBP2024-10-31
-371,887 GBP2023-10-31
Total Assets Less Current Liabilities
162,164 GBP2024-10-31
-36,841 GBP2023-10-31
Creditors
Amounts falling due after one year
-356,307 GBP2024-10-31
-96,250 GBP2023-10-31
Net Assets/Liabilities
-194,143 GBP2024-10-31
-133,091 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
447,452 GBP2024-10-31
400,658 GBP2023-10-31
Motor vehicles
1,850 GBP2024-10-31
1,850 GBP2023-10-31
Computers
17,882 GBP2024-10-31
16,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
467,184 GBP2024-10-31
418,808 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,596 GBP2024-10-31
80,132 GBP2023-10-31
Motor vehicles
666 GBP2024-10-31
370 GBP2023-10-31
Computers
6,185 GBP2024-10-31
3,260 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,447 GBP2024-10-31
83,762 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,464 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
296 GBP2023-11-01 ~ 2024-10-31
Computers
2,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,685 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
293,856 GBP2024-10-31
320,526 GBP2023-10-31
Motor vehicles
1,184 GBP2024-10-31
1,480 GBP2023-10-31
Computers
11,697 GBP2024-10-31
13,040 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,347 GBP2023-10-31
Other Debtors
Amounts falling due within one year
20,234 GBP2024-10-31
17,937 GBP2023-10-31
Debtors
Amounts falling due within one year
20,234 GBP2024-10-31
26,284 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
37,305 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,282 GBP2024-10-31
154,383 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
68,018 GBP2024-10-31
8,754 GBP2023-10-31
Other Creditors
Amounts falling due within one year
68,595 GBP2024-10-31
291,149 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
356,307 GBP2024-10-31
96,250 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
300 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
300 GBP2023-11-01 ~ 2024-10-31
300 GBP2022-10-07 ~ 2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-10-07 ~ 2023-10-31