Called-up share capital not yet paid and not classified as a current asset
10 GBP2024-10-31
10 GBP2023-10-31
Property, Plant & Equipment
225,769 GBP2024-10-31
274,940 GBP2023-10-31
Fixed Assets
225,769 GBP2024-10-31
274,940 GBP2023-10-31
Total Inventories
18,038 GBP2024-10-31
17,469 GBP2023-10-31
Debtors
26,866 GBP2024-10-31
8,193 GBP2023-10-31
Cash at bank and in hand
2,402 GBP2024-10-31
21,550 GBP2023-10-31
Current Assets
47,306 GBP2024-10-31
47,212 GBP2023-10-31
Net Current Assets/Liabilities
-42,079 GBP2024-10-31
-58,856 GBP2023-10-31
Total Assets Less Current Liabilities
183,690 GBP2024-10-31
216,084 GBP2023-10-31
Net Assets/Liabilities
4,613 GBP2024-10-31
769 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
4,603 GBP2024-10-31
759 GBP2023-10-31
Equity
4,613 GBP2024-10-31
769 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
142023-04-27 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,054 GBP2024-10-31
12,304 GBP2023-10-31
Tools/Equipment for furniture and fittings
283,339 GBP2024-10-31
273,121 GBP2023-10-31
Office equipment
3,951 GBP2024-10-31
3,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
300,344 GBP2024-10-31
289,376 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,261 GBP2024-10-31
675 GBP2023-10-31
Tools/Equipment for furniture and fittings
69,685 GBP2024-10-31
13,435 GBP2023-10-31
Office equipment
1,629 GBP2024-10-31
326 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,575 GBP2024-10-31
14,436 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,586 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
56,250 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,303 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,139 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,793 GBP2024-10-31
11,629 GBP2023-10-31
Tools/Equipment for furniture and fittings
213,654 GBP2024-10-31
259,686 GBP2023-10-31
Office equipment
2,322 GBP2024-10-31
3,625 GBP2023-10-31
Raw materials and consumables
18,038 GBP2024-10-31
17,469 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,664 GBP2024-10-31
58,753 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
37,523 GBP2024-10-31
30,030 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8 GBP2024-10-31
1,194 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2024-10-31
16,101 GBP2023-10-31