Intangible Assets
Goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
25,813 GBP2024-10-31
28,405 GBP2023-10-31
Fixed Assets
25,814 GBP2024-10-31
28,406 GBP2023-10-31
Debtors
29,531 GBP2024-10-31
53,800 GBP2023-10-31
Cash at bank and in hand
28,602 GBP2024-10-31
22,136 GBP2023-10-31
Current Assets
510,348 GBP2024-10-31
680,304 GBP2023-10-31
Net Current Assets/Liabilities
238,969 GBP2024-10-31
338,935 GBP2023-10-31
Total Assets Less Current Liabilities
264,783 GBP2024-10-31
367,341 GBP2023-10-31
Net Assets/Liabilities
261,283 GBP2024-10-31
357,841 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
251,283 GBP2024-10-31
347,841 GBP2023-10-31
390,795 GBP2022-10-31
Equity
261,283 GBP2024-10-31
357,841 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-87,558 GBP2023-11-01 ~ 2024-10-31
-42,954 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
-87,558 GBP2023-11-01 ~ 2024-10-31
-42,954 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-9,000 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Director Remuneration
18,108 GBP2023-11-01 ~ 2024-10-31
18,108 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,031 GBP2024-10-31
35,031 GBP2023-10-31
Plant and equipment
58,555 GBP2024-10-31
56,965 GBP2023-10-31
Furniture and fittings
6,159 GBP2024-10-31
6,159 GBP2023-10-31
Computers
3,607 GBP2024-10-31
3,607 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
103,352 GBP2024-10-31
101,762 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,316 GBP2024-10-31
22,960 GBP2023-10-31
Plant and equipment
45,993 GBP2024-10-31
43,776 GBP2023-10-31
Furniture and fittings
4,558 GBP2024-10-31
4,261 GBP2023-10-31
Computers
2,672 GBP2024-10-31
2,360 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,539 GBP2024-10-31
73,357 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,356 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
2,217 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
297 GBP2023-11-01 ~ 2024-10-31
Computers
312 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,715 GBP2024-10-31
Plant and equipment
12,562 GBP2024-10-31
13,189 GBP2023-10-31
Furniture and fittings
1,601 GBP2024-10-31
1,898 GBP2023-10-31
Computers
935 GBP2024-10-31
1,247 GBP2023-10-31
Finished Goods/Goods for Resale
500 GBP2024-10-31
64,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
11,033 GBP2024-10-31
28,537 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
5,507 GBP2023-10-31
Other Debtors
Current
5,500 GBP2024-10-31
6,758 GBP2023-10-31
Prepayments/Accrued Income
Current
12,998 GBP2024-10-31
12,998 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
40,407 GBP2024-10-31
34,902 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,907 GBP2024-10-31
6,975 GBP2023-10-31
Other Creditors
Current
214,309 GBP2024-10-31
289,992 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,756 GBP2024-10-31
3,500 GBP2023-10-31
Creditors
Current
271,379 GBP2024-10-31
341,369 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-10-31
9,500 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-10-31
10,000 shares2023-10-31