Average Number of Employees
02024-11-01 ~ 2025-04-30
02023-10-26 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
12024-11-01 ~ 2025-04-30
Turnover/Revenue
27,438 GBP2024-11-01 ~ 2025-04-30
9,971 GBP2023-10-26 ~ 2024-10-31
Cost of Sales
28,840 GBP2024-11-01 ~ 2025-04-30
28,645 GBP2023-10-26 ~ 2024-10-31
Gross Profit/Loss
-1,402 GBP2024-11-01 ~ 2025-04-30
-18,674 GBP2023-10-26 ~ 2024-10-31
Administrative Expenses
13,155 GBP2024-11-01 ~ 2025-04-30
22,146 GBP2023-10-26 ~ 2024-10-31
Operating Profit/Loss
-14,557 GBP2024-11-01 ~ 2025-04-30
-40,820 GBP2023-10-26 ~ 2024-10-31
Other Interest Receivable/Similar Income (Finance Income)
367 GBP2024-11-01 ~ 2025-04-30
679 GBP2023-10-26 ~ 2024-10-31
Interest Payable/Similar Charges (Finance Costs)
3,743 GBP2024-11-01 ~ 2025-04-30
3,555 GBP2023-10-26 ~ 2024-10-31
Profit/Loss on Ordinary Activities Before Tax
-17,933 GBP2024-11-01 ~ 2025-04-30
-43,696 GBP2023-10-26 ~ 2024-10-31
Profit/Loss
-17,933 GBP2024-11-01 ~ 2025-04-30
-43,696 GBP2023-10-26 ~ 2024-10-31
Comprehensive Income/Expense
-17,933 GBP2024-11-01 ~ 2025-04-30
-43,696 GBP2023-10-26 ~ 2024-10-31
Property, Plant & Equipment
25,807 GBP2024-10-31
Total Inventories
16,274 GBP2025-04-30
21,709 GBP2024-10-31
Debtors
7,311 GBP2025-04-30
4,105 GBP2024-10-31
Cash at bank and in hand
24,654 GBP2025-04-30
43,955 GBP2024-10-31
Current Assets
48,239 GBP2025-04-30
69,769 GBP2024-10-31
Creditors
Current
9,768 GBP2025-04-30
39,172 GBP2024-10-31
Net Current Assets/Liabilities
38,471 GBP2025-04-30
30,597 GBP2024-10-31
Total Assets Less Current Liabilities
38,471 GBP2025-04-30
56,404 GBP2024-10-31
Equity
Called up share capital
100,100 GBP2025-04-30
100,100 GBP2024-10-31
Retained earnings (accumulated losses)
-61,629 GBP2025-04-30
-43,696 GBP2024-10-31
Equity
38,471 GBP2025-04-30
56,404 GBP2024-10-31
Issue of Equity Instruments
Called up share capital
100,100 GBP2023-10-26 ~ 2024-10-31
Issue of Equity Instruments
100,100 GBP2023-10-26 ~ 2024-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-17,933 GBP2024-11-01 ~ 2025-04-30
-43,696 GBP2023-10-26 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,536 GBP2024-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,536 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
729 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,458 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,187 GBP2024-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
25,807 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
7,311 GBP2025-04-30
3,351 GBP2024-10-31
Amounts Owed by Group Undertakings
Current
356 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
398 GBP2024-10-31
Debtors
Amounts falling due within one year, Current
7,311 GBP2025-04-30
4,105 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2,945 GBP2025-04-30
398 GBP2024-10-31
Amounts owed to group undertakings
Current
1,960 GBP2025-04-30
38,774 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2025-04-30