Intangible Assets
13,200 GBP2024-10-31
19,800 GBP2023-10-31
Property, Plant & Equipment
9,545 GBP2024-10-31
13,054 GBP2023-10-31
Fixed Assets
22,745 GBP2024-10-31
32,854 GBP2023-10-31
Total Inventories
44,393 GBP2024-10-31
44,393 GBP2023-10-31
Debtors
Current
147,582 GBP2024-10-31
135,713 GBP2023-10-31
Cash at bank and in hand
-385 GBP2024-10-31
3 GBP2023-10-31
Current Assets
191,590 GBP2024-10-31
180,109 GBP2023-10-31
Net Current Assets/Liabilities
43,094 GBP2024-10-31
50,038 GBP2023-10-31
Total Assets Less Current Liabilities
65,839 GBP2024-10-31
82,892 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-65,426 GBP2023-10-31
Net Assets/Liabilities
19,602 GBP2024-10-31
15,549 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
19,502 GBP2024-10-31
15,449 GBP2023-10-31
Equity
19,602 GBP2024-10-31
15,549 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Gross Cost
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,800 GBP2024-10-31
100,200 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
106,800 GBP2024-10-31
100,200 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
13,200 GBP2024-10-31
19,800 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,863 GBP2024-10-31
9,863 GBP2023-10-31
Tools/Equipment for furniture and fittings
63,443 GBP2024-10-31
63,443 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,306 GBP2024-10-31
73,306 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,889 GBP2024-10-31
6,903 GBP2023-10-31
Tools/Equipment for furniture and fittings
55,872 GBP2024-10-31
53,349 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,761 GBP2024-10-31
60,252 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
986 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,523 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,509 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,974 GBP2024-10-31
2,960 GBP2023-10-31
Tools/Equipment for furniture and fittings
7,571 GBP2024-10-31
10,094 GBP2023-10-31
Other types of inventories not specified separately
44,393 GBP2024-10-31
44,393 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,941 GBP2024-10-31
Current, Amounts falling due within one year
7,139 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
46,991 GBP2024-10-31
Current, Amounts falling due within one year
32,937 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
147,582 GBP2024-10-31
Current, Amounts falling due within one year
135,713 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
25,655 GBP2023-10-31
Trade Creditors/Trade Payables
54,771 GBP2024-10-31
60,093 GBP2023-10-31
Taxation/Social Security Payable
56,569 GBP2024-10-31
42,194 GBP2023-10-31
Other Creditors
3,835 GBP2024-10-31
2,129 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
65,426 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31