Property, Plant & Equipment
2,353 GBP2024-12-31
Amounts invested in assets
331,276 GBP2024-12-31
268,800 GBP2023-10-31
Fixed Assets
333,629 GBP2024-12-31
268,800 GBP2023-10-31
Total Inventories
154,399 GBP2024-12-31
513 GBP2023-10-31
Debtors
19,016 GBP2024-12-31
155 GBP2023-10-31
Cash at bank and in hand
62,335 GBP2024-12-31
7,537 GBP2023-10-31
Current Assets
235,750 GBP2024-12-31
8,205 GBP2023-10-31
Net Current Assets/Liabilities
184,049 GBP2024-12-31
5,195 GBP2023-10-31
Total Assets Less Current Liabilities
517,678 GBP2024-12-31
273,995 GBP2023-10-31
Creditors
Amounts falling due after one year
-678,205 GBP2024-12-31
-288,725 GBP2023-10-31
Net Assets/Liabilities
-160,527 GBP2024-12-31
-14,730 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
-14,830 GBP2023-10-31
Equity
-14,730 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
455 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2024-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
997 GBP2024-12-31
155 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,332 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,247 GBP2024-12-31
Debtors
Amounts falling due within one year
13,576 GBP2024-12-31
155 GBP2023-10-31
Other Debtors
Amounts falling due after one year
5,440 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,289 GBP2024-12-31
149 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,055 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
23,756 GBP2024-12-31
2,861 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
24,976 GBP2024-12-31
Other Creditors
Amounts falling due after one year
678,205 GBP2024-12-31
288,725 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-12-31
02022-11-02 ~ 2023-10-31