Property, Plant & Equipment
45,055 GBP2024-10-31
102,781 GBP2023-10-31
Fixed Assets
45,055 GBP2024-10-31
102,781 GBP2023-10-31
Total Inventories
200 GBP2024-10-31
1,000 GBP2023-10-31
Debtors
60,659 GBP2024-10-31
104,913 GBP2023-10-31
Cash at bank and in hand
283,063 GBP2024-10-31
343,844 GBP2023-10-31
Current Assets
343,922 GBP2024-10-31
449,757 GBP2023-10-31
Net Current Assets/Liabilities
-34,557 GBP2024-10-31
31,386 GBP2023-10-31
Total Assets Less Current Liabilities
10,498 GBP2024-10-31
134,167 GBP2023-10-31
Net Assets/Liabilities
10,498 GBP2024-10-31
134,167 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
9,498 GBP2024-10-31
133,167 GBP2023-10-31
Equity
10,498 GBP2024-10-31
134,167 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
498,922 GBP2024-10-31
877,401 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
498,922 GBP2024-10-31
877,401 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-378,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-378,479 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
453,867 GBP2024-10-31
774,620 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
453,867 GBP2024-10-31
774,620 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,208 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-329,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,055 GBP2024-10-31
Finished Goods/Goods for Resale
200 GBP2024-10-31
1,000 GBP2023-10-31
Trade Debtors/Trade Receivables
3,515 GBP2024-10-31
49,822 GBP2023-10-31
Amount of corporation tax that is recoverable
16,974 GBP2024-10-31
Other Debtors
35,772 GBP2024-10-31
31,356 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,428 GBP2024-10-31
353 GBP2023-10-31
Taxation/Social Security Payable
1,504 GBP2024-10-31
41,966 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
347,747 GBP2024-10-31
348,252 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-10-31
1,800 GBP2023-10-31