Intangible Assets
47,154 GBP2023-10-31
Property, Plant & Equipment
800,000 GBP2024-10-31
905,215 GBP2023-10-31
Fixed Assets
800,000 GBP2024-10-31
952,369 GBP2023-10-31
Total Inventories
814,372 GBP2023-10-31
Debtors
134,264 GBP2024-10-31
242,994 GBP2023-10-31
Cash at bank and in hand
4,827 GBP2024-10-31
25,027 GBP2023-10-31
Current Assets
139,091 GBP2024-10-31
1,082,393 GBP2023-10-31
Creditors
Amounts falling due within one year
-368,864 GBP2024-10-31
-1,457,438 GBP2023-10-31
Net Current Assets/Liabilities
-229,773 GBP2024-10-31
-375,045 GBP2023-10-31
Total Assets Less Current Liabilities
570,227 GBP2024-10-31
577,324 GBP2023-10-31
Creditors
Amounts falling due after one year
-201,052 GBP2023-10-31
Net Assets/Liabilities
570,227 GBP2024-10-31
373,005 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
285,147 GBP2024-10-31
285,147 GBP2023-10-31
Retained earnings (accumulated losses)
284,980 GBP2024-10-31
87,758 GBP2023-10-31
Equity
570,227 GBP2024-10-31
373,005 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
47,154 GBP2023-10-31
Intangible Assets - Gross Cost
47,154 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-47,154 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals
-47,154 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
47,154 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
396,904 GBP2023-10-31
Motor cars
76,484 GBP2023-10-31
Furniture and fittings
73,656 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
800,000 GBP2024-10-31
1,347,044 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-396,904 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-73,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-547,044 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,636 GBP2023-10-31
Motor cars
68,536 GBP2023-10-31
Furniture and fittings
73,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,829 GBP2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-299,636 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-73,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-441,829 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
800,000 GBP2024-10-31
800,000 GBP2023-10-31
Plant and equipment
97,268 GBP2023-10-31
Motor cars
7,948 GBP2023-10-31
Furniture and fittings
-1 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31