Property, Plant & Equipment
143,183 GBP2024-10-31
175,268 GBP2023-10-31
Fixed Assets
143,183 GBP2024-10-31
175,268 GBP2023-10-31
Debtors
11,270 GBP2024-10-31
17,753 GBP2023-10-31
Cash at bank and in hand
46,469 GBP2024-10-31
98,487 GBP2023-10-31
Current Assets
57,739 GBP2024-10-31
116,240 GBP2023-10-31
Net Current Assets/Liabilities
-78,184 GBP2024-10-31
25,569 GBP2023-10-31
Total Assets Less Current Liabilities
64,999 GBP2024-10-31
200,837 GBP2023-10-31
Net Assets/Liabilities
6,527 GBP2024-10-31
-28,134 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
6,527 GBP2024-10-31
-28,134 GBP2023-10-31
Equity
6,527 GBP2024-10-31
-28,134 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Tools/Equipment for furniture and fittings
201,441 GBP2024-10-31
201,441 GBP2023-10-31
Office equipment
4,713 GBP2024-10-31
4,713 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
207,354 GBP2024-10-31
207,354 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
600 GBP2024-10-31
300 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,431 GBP2024-10-31
30,216 GBP2023-10-31
Office equipment
3,140 GBP2024-10-31
1,570 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,171 GBP2024-10-31
32,086 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
30,215 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,570 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,085 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
600 GBP2024-10-31
900 GBP2023-10-31
Tools/Equipment for furniture and fittings
141,010 GBP2024-10-31
171,225 GBP2023-10-31
Office equipment
1,573 GBP2024-10-31
3,143 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,881 GBP2024-10-31
43,325 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,042 GBP2024-10-31
47,346 GBP2023-10-31
Amounts falling due after one year
58,472 GBP2024-10-31
228,971 GBP2023-10-31