Property, Plant & Equipment
182,361 GBP2024-10-31
208,989 GBP2023-10-31
Total Inventories
1,545 GBP2024-10-31
1,750 GBP2023-10-31
Debtors
13,876 GBP2024-10-31
2,335 GBP2023-10-31
Cash at bank and in hand
53 GBP2024-10-31
1,540 GBP2023-10-31
Current Assets
15,474 GBP2024-10-31
5,625 GBP2023-10-31
Creditors
Current
141,323 GBP2024-10-31
94,760 GBP2023-10-31
Net Current Assets/Liabilities
-125,849 GBP2024-10-31
-89,135 GBP2023-10-31
Total Assets Less Current Liabilities
56,512 GBP2024-10-31
119,854 GBP2023-10-31
Creditors
Non-current
164,161 GBP2024-10-31
190,084 GBP2023-10-31
Net Assets/Liabilities
-107,649 GBP2024-10-31
-70,230 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-107,749 GBP2024-10-31
-70,330 GBP2023-10-31
Equity
-107,649 GBP2024-10-31
-70,230 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-10 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Plant and equipment
171,438 GBP2024-10-31
171,255 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
231,438 GBP2024-10-31
231,255 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2024-10-31
3,000 GBP2023-10-31
Plant and equipment
42,077 GBP2024-10-31
19,266 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,077 GBP2024-10-31
22,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
22,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,811 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
53,000 GBP2024-10-31
57,000 GBP2023-10-31
Plant and equipment
129,361 GBP2024-10-31
151,989 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,716 GBP2024-10-31
472 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
8,160 GBP2024-10-31
1,863 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
13,876 GBP2024-10-31
2,335 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,359 GBP2024-10-31
Trade Creditors/Trade Payables
Current
22,157 GBP2024-10-31
35,820 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,742 GBP2024-10-31
7,956 GBP2023-10-31
Other Creditors
Current
106,065 GBP2024-10-31
50,984 GBP2023-10-31
Non-current
164,161 GBP2024-10-31
190,084 GBP2023-10-31