Property, Plant & Equipment
978,815 GBP2024-10-31
994,758 GBP2023-10-31
Total Inventories
10,013 GBP2024-10-31
9,721 GBP2023-10-31
Debtors
160,682 GBP2024-10-31
4,970 GBP2022-10-31
Current Assets
272,288 GBP2024-10-31
104,456 GBP2023-10-31
Net Current Assets/Liabilities
-198,726 GBP2024-10-31
-367,798 GBP2023-10-31
Total Assets Less Current Liabilities
780,089 GBP2024-10-31
626,960 GBP2023-10-31
Net Assets/Liabilities
766,693 GBP2024-10-31
626,960 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
2 GBP2023-10-31
Share premium
125,998 GBP2024-10-31
Retained earnings (accumulated losses)
640,691 GBP2024-10-31
626,958 GBP2023-10-31
Average number of employees in administration and support functions
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2024-10-31
85,000 GBP2023-10-31
Intangible Assets - Gross Cost
87,566 GBP2024-10-31
87,566 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
87,566 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
1,385,446 GBP2024-10-31
1,369,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,631 GBP2024-10-31
374,693 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,938 GBP2023-11-01 ~ 2024-10-31
Finished Goods
10,013 GBP2024-10-31
9,721 GBP2023-10-31
Debtors
Current
160,682 GBP2024-10-31
4,970 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,495 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,195 GBP2024-10-31
7,182 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
179,339 GBP2024-10-31
175,935 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
282,234 GBP2024-10-31
287,885 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,396 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
16,891 GBP2024-10-31