Property, Plant & Equipment
1,529 GBP2024-10-31
1,797 GBP2023-10-31
Fixed Assets
1,529 GBP2024-10-31
1,797 GBP2023-10-31
Total Inventories
10,500 GBP2024-10-31
10,500 GBP2023-10-31
Debtors
369 GBP2024-10-31
388 GBP2023-10-31
Cash at bank and in hand
85,793 GBP2024-10-31
104,459 GBP2023-10-31
Current Assets
96,662 GBP2024-10-31
115,347 GBP2023-10-31
Creditors
Current
54,861 GBP2024-10-31
32,301 GBP2023-10-31
Net Current Assets/Liabilities
41,801 GBP2024-10-31
83,046 GBP2023-10-31
Total Assets Less Current Liabilities
43,330 GBP2024-10-31
84,843 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
43,230 GBP2024-10-31
84,743 GBP2023-10-31
Equity
43,330 GBP2024-10-31
84,843 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
70,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,527 GBP2023-10-31
Furniture and fittings
5,286 GBP2023-10-31
Motor vehicles
1,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
110,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,934 GBP2024-10-31
102,786 GBP2023-10-31
Furniture and fittings
4,350 GBP2024-10-31
4,230 GBP2023-10-31
Motor vehicles
1,200 GBP2024-10-31
1,200 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,484 GBP2024-10-31
108,216 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
593 GBP2024-10-31
741 GBP2023-10-31
Furniture and fittings
936 GBP2024-10-31
1,056 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
369 GBP2024-10-31
Amounts falling due within one year, Current
388 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,227 GBP2024-10-31
1,642 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,498 GBP2024-10-31
936 GBP2023-10-31
Other Creditors
Current
40,136 GBP2024-10-31
29,723 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
-41,513 GBP2023-11-01 ~ 2024-10-31