Intangible Assets
10,903 GBP2024-10-31
11,736 GBP2023-10-31
Property, Plant & Equipment
241,795 GBP2024-10-31
Fixed Assets
252,698 GBP2024-10-31
11,736 GBP2023-10-31
Total Inventories
15,000 GBP2024-10-31
Debtors
35,426 GBP2024-10-31
68 GBP2023-10-31
Cash at bank and in hand
2,884 GBP2024-10-31
217 GBP2023-10-31
Current Assets
53,310 GBP2024-10-31
285 GBP2023-10-31
Net Current Assets/Liabilities
-277,941 GBP2024-10-31
-17,836 GBP2023-10-31
Net Assets/Liabilities
-25,243 GBP2024-10-31
-6,100 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-10-31
12,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,597 GBP2024-10-31
764 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
833 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,903 GBP2024-10-31
11,736 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-10-31
Plant and equipment
44,381 GBP2024-10-31
Furniture and fittings
48,626 GBP2024-10-31
Computers
6,251 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
249,258 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
692 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,250 GBP2023-11-01 ~ 2024-10-31
Computers
521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-10-31
Plant and equipment
692 GBP2024-10-31
Furniture and fittings
1,250 GBP2024-10-31
Computers
521 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,463 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-10-31
Plant and equipment
43,689 GBP2024-10-31
Furniture and fittings
47,376 GBP2024-10-31
Computers
5,730 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,302 GBP2024-10-31
Prepayments/Accrued Income
Amounts falling due within one year
28,124 GBP2024-10-31
68 GBP2023-10-31
Debtors
Amounts falling due within one year
35,426 GBP2024-10-31
68 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
-20,325 GBP2024-10-31
-2,529 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,740 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
301,536 GBP2024-10-31
20,450 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,300 GBP2024-10-31
200 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
02022-10-10 ~ 2023-10-31