Property, Plant & Equipment
28,236 GBP2024-10-31
21,701 GBP2023-10-31
Fixed Assets
28,236 GBP2024-10-31
21,701 GBP2023-10-31
Total Inventories
9,582 GBP2024-10-31
10,484 GBP2023-10-31
Debtors
14,528 GBP2024-10-31
3,834 GBP2023-10-31
Cash at bank and in hand
36,121 GBP2024-10-31
103,979 GBP2023-10-31
Current Assets
60,231 GBP2024-10-31
118,297 GBP2023-10-31
Net Current Assets/Liabilities
8,674 GBP2024-10-31
18,976 GBP2023-10-31
Total Assets Less Current Liabilities
36,910 GBP2024-10-31
40,677 GBP2023-10-31
Net Assets/Liabilities
31,545 GBP2024-10-31
36,554 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
31,445 GBP2024-10-31
36,454 GBP2023-10-31
Equity
31,545 GBP2024-10-31
36,554 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
25 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
142022-10-20 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,615 GBP2024-10-31
17,667 GBP2023-10-31
Office equipment
6,040 GBP2024-10-31
5,523 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
35,180 GBP2024-10-31
23,190 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,575 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
525 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,860 GBP2024-10-31
737 GBP2023-10-31
Office equipment
2,047 GBP2024-10-31
752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,944 GBP2024-10-31
1,489 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,276 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
37 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
23,755 GBP2024-10-31
16,930 GBP2023-10-31
Tools/Equipment for furniture and fittings
488 GBP2024-10-31
Office equipment
3,993 GBP2024-10-31
4,771 GBP2023-10-31
Raw materials and consumables
9,582 GBP2024-10-31
10,484 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,653 GBP2024-10-31
1,935 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
2,875 GBP2024-10-31
1,899 GBP2023-10-31
Debtors
Amounts falling due within one year
14,528 GBP2024-10-31
3,834 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,280 GBP2024-10-31
19,318 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
22,996 GBP2024-10-31
59,965 GBP2023-10-31
Other Creditors
Amounts falling due within one year
13,281 GBP2024-10-31
18,599 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,439 GBP2023-10-31
Net Deferred Tax Liability/Asset
5,365 GBP2024-10-31
4,123 GBP2023-10-31