Intangible Assets
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment
79,388 GBP2023-10-31
37,233 GBP2022-10-31
Fixed Assets
129,388 GBP2023-10-31
87,233 GBP2022-10-31
Total Inventories
940 GBP2023-10-31
2,550 GBP2022-10-31
Debtors
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Cash at bank and in hand
10,675 GBP2023-10-31
757 GBP2022-10-31
Current Assets
56,615 GBP2023-10-31
48,307 GBP2022-10-31
Net Current Assets/Liabilities
-22,474 GBP2023-10-31
2,073 GBP2022-10-31
Total Assets Less Current Liabilities
106,914 GBP2023-10-31
89,306 GBP2022-10-31
Net Assets/Liabilities
60,287 GBP2023-10-31
47,833 GBP2022-10-31
Equity
Called up share capital
1,000 GBP2023-10-31
1,000 GBP2022-10-31
Retained earnings (accumulated losses)
59,287 GBP2023-10-31
46,833 GBP2022-10-31
Equity
60,287 GBP2023-10-31
47,833 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
72021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Intangible Assets
Goodwill
50,000 GBP2023-10-31
50,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,545 GBP2023-10-31
10,595 GBP2022-10-31
Plant and equipment
96,385 GBP2023-10-31
96,385 GBP2022-10-31
Vehicles
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
159,430 GBP2023-10-31
112,480 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,542 GBP2023-10-31
69,747 GBP2022-10-31
Vehicles
5,500 GBP2023-10-31
5,500 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,042 GBP2023-10-31
75,247 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,795 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
57,545 GBP2023-10-31
10,595 GBP2022-10-31
Plant and equipment
21,843 GBP2023-10-31
26,638 GBP2022-10-31
Other Debtors
45,000 GBP2023-10-31
45,000 GBP2022-10-31
Bank Overdrafts
Amounts falling due within one year
14,257 GBP2023-10-31
8,572 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,351 GBP2023-10-31
6,955 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,677 GBP2023-10-31
30,024 GBP2022-10-31
Other Creditors
Amounts falling due within one year
804 GBP2023-10-31
683 GBP2022-10-31
Bank Borrowings
Amounts falling due after one year
36,339 GBP2023-10-31
41,323 GBP2022-10-31
Other Creditors
Amounts falling due after one year
10,288 GBP2023-10-31
150 GBP2022-10-31