Property, Plant & Equipment
520,357 GBP2024-10-31
487,962 GBP2023-10-31
Fixed Assets
520,357 GBP2024-10-31
487,962 GBP2023-10-31
Total Inventories
10,273 GBP2024-10-31
14,938 GBP2023-10-31
Debtors
32,562 GBP2024-10-31
22,507 GBP2023-10-31
Cash at bank and in hand
4,440 GBP2024-10-31
11,601 GBP2023-10-31
Current Assets
47,275 GBP2024-10-31
49,046 GBP2023-10-31
Creditors
Current
486,685 GBP2024-10-31
471,120 GBP2023-10-31
Net Current Assets/Liabilities
-439,410 GBP2024-10-31
-422,074 GBP2023-10-31
Total Assets Less Current Liabilities
80,947 GBP2024-10-31
65,888 GBP2023-10-31
Creditors
Non-current
-8,874 GBP2024-10-31
-19,522 GBP2023-10-31
Net Assets/Liabilities
-26,795 GBP2024-10-31
-46,347 GBP2023-10-31
Equity
Called up share capital
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
-27,395 GBP2024-10-31
-46,947 GBP2023-10-31
Equity
-26,795 GBP2024-10-31
-46,347 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
106,551 GBP2024-10-31
66,151 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
581,551 GBP2024-10-31
541,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,194 GBP2024-10-31
53,189 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,194 GBP2024-10-31
53,189 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,005 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
475,000 GBP2024-10-31
475,000 GBP2023-10-31
Plant and equipment
45,357 GBP2024-10-31
12,962 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,102 GBP2024-10-31
21,434 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
460 GBP2024-10-31
1,073 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
32,562 GBP2024-10-31
22,507 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,351 GBP2024-10-31
21,668 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,863 GBP2024-10-31
13,192 GBP2023-10-31
Other Creditors
Current
444,823 GBP2024-10-31
425,612 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,874 GBP2024-10-31
19,522 GBP2023-10-31