Average Number of Employees
32023-11-01 ~ 2024-06-30
12022-10-20 ~ 2023-10-31
Intangible Assets
10,800 GBP2023-10-31
Property, Plant & Equipment
26,362 GBP2024-06-30
3,836 GBP2023-10-31
Fixed Assets
26,362 GBP2024-06-30
14,636 GBP2023-10-31
Total Inventories
74,273 GBP2023-10-31
Debtors
Current
27,120 GBP2024-06-30
81,854 GBP2023-10-31
Cash at bank and in hand
13,162 GBP2024-06-30
5,874 GBP2023-10-31
Current Assets
40,282 GBP2024-06-30
162,001 GBP2023-10-31
Net Current Assets/Liabilities
-114 GBP2024-06-30
-1,423,559 GBP2023-10-31
Total Assets Less Current Liabilities
26,248 GBP2024-06-30
-1,408,923 GBP2023-10-31
Net Assets/Liabilities
26,248 GBP2024-06-30
-1,408,923 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-06-30
1 GBP2023-10-31
Retained earnings (accumulated losses)
26,247 GBP2024-06-30
-1,408,924 GBP2023-10-31
Equity
26,248 GBP2024-06-30
-1,408,923 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-11-01 ~ 2024-06-30
Motor vehicles
102023-11-01 ~ 2024-06-30
Office equipment
252023-11-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
54,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
43,200 GBP2023-10-31
Intangible Assets
Development expenditure
10,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,335 GBP2023-10-31
Office equipment
926 GBP2024-06-30
214 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,924 GBP2024-06-30
4,549 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,335 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals
-4,549 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,998 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
659 GBP2023-10-31
Office equipment
54 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
212 GBP2023-11-01 ~ 2024-06-30
Owned/Freehold
1,562 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-659 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-713 GBP2023-11-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,350 GBP2024-06-30
Office equipment
212 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,562 GBP2024-06-30
Property, Plant & Equipment
Motor vehicles
25,648 GBP2024-06-30
Office equipment
714 GBP2024-06-30
161 GBP2023-10-31
Plant and equipment
3,676 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,718 GBP2024-06-30
2,419 GBP2023-10-31
Other Debtors
Current
16,287 GBP2024-06-30
79,435 GBP2023-10-31
Prepayments/Accrued Income
Current
9,115 GBP2024-06-30
Cash and Cash Equivalents
13,162 GBP2024-06-30
5,874 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,157 GBP2024-06-30
36,651 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,569 GBP2024-06-30
Other Creditors
Current
3,236 GBP2024-06-30
1,548,909 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
434 GBP2024-06-30
Creditors
Current
40,396 GBP2024-06-30
1,585,560 GBP2023-10-31