Property, Plant & Equipment
53,662 GBP2024-10-31
67,245 GBP2023-10-31
Total Inventories
30,355 GBP2024-10-31
45,604 GBP2023-10-31
Debtors
101,368 GBP2024-10-31
101,581 GBP2023-10-31
Cash at bank and in hand
56 GBP2024-10-31
108 GBP2023-10-31
Current Assets
131,779 GBP2024-10-31
147,293 GBP2023-10-31
Creditors
Current
448,926 GBP2024-10-31
373,272 GBP2023-10-31
Net Current Assets/Liabilities
-317,147 GBP2024-10-31
-225,979 GBP2023-10-31
Total Assets Less Current Liabilities
-263,485 GBP2024-10-31
-158,734 GBP2023-10-31
Net Assets/Liabilities
-294,847 GBP2024-10-31
-207,558 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-294,849 GBP2024-10-31
-207,560 GBP2023-10-31
Equity
-294,847 GBP2024-10-31
-207,558 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,399 GBP2024-10-31
276,317 GBP2023-10-31
Furniture and fittings
3,793 GBP2024-10-31
3,793 GBP2023-10-31
Computers
3,999 GBP2024-10-31
3,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
291,191 GBP2024-10-31
284,109 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,758 GBP2024-10-31
212,851 GBP2023-10-31
Furniture and fittings
772 GBP2024-10-31
14 GBP2023-10-31
Computers
3,999 GBP2024-10-31
3,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,529 GBP2024-10-31
216,864 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,907 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
758 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
50,641 GBP2024-10-31
63,466 GBP2023-10-31
Furniture and fittings
3,021 GBP2024-10-31
3,779 GBP2023-10-31
Merchandise
18,000 GBP2024-10-31
5,000 GBP2023-10-31
Value of work in progress
12,355 GBP2024-10-31
40,604 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
69,879 GBP2024-10-31
82,371 GBP2023-10-31
Other Debtors
Current
9,643 GBP2024-10-31
9,577 GBP2023-10-31
Prepayments/Accrued Income
Current
21,846 GBP2024-10-31
9,633 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
101,368 GBP2024-10-31
101,581 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
44,597 GBP2024-10-31
27,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
86,450 GBP2024-10-31
57,066 GBP2023-10-31
Other Taxation & Social Security Payable
Current
50,227 GBP2024-10-31
35,368 GBP2023-10-31
Other Creditors
Current
40,865 GBP2024-10-31
52,626 GBP2023-10-31
Accrued Liabilities
Current
3,070 GBP2024-10-31
434 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,366 GBP2024-10-31
15,728 GBP2023-10-31
Other Creditors
Non-current
7,581 GBP2024-10-31
17,689 GBP2023-10-31
Bank Borrowings
Non-current, Between two and five year
10,366 GBP2024-10-31
15,728 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,980 GBP2024-10-31
46,709 GBP2023-10-31
Between one and five year
3,665 GBP2024-10-31
47,644 GBP2023-10-31
All periods
47,645 GBP2024-10-31
94,353 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,415 GBP2024-10-31
15,407 GBP2023-10-31