Property, Plant & Equipment
47,406 GBP2024-10-31
56,625 GBP2023-10-31
Fixed Assets
47,406 GBP2024-10-31
56,625 GBP2023-10-31
Total Inventories
4,000 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
26,901 GBP2024-10-31
22,080 GBP2023-10-31
Cash at bank and in hand
42,598 GBP2024-10-31
58,779 GBP2023-10-31
Current Assets
73,499 GBP2024-10-31
83,859 GBP2023-10-31
Creditors
Current
21,827 GBP2024-10-31
21,950 GBP2023-10-31
Net Current Assets/Liabilities
51,672 GBP2024-10-31
61,909 GBP2023-10-31
Total Assets Less Current Liabilities
99,078 GBP2024-10-31
118,534 GBP2023-10-31
Creditors
Non-current
-8,719 GBP2024-10-31
-11,779 GBP2023-10-31
Net Assets/Liabilities
82,937 GBP2024-10-31
97,716 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
82,837 GBP2024-10-31
97,616 GBP2023-10-31
Equity
82,937 GBP2024-10-31
97,716 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,176 GBP2024-10-31
214,215 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,770 GBP2024-10-31
157,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,180 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,406 GBP2024-10-31
56,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,507 GBP2024-10-31
Amounts falling due within one year, Current
21,720 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
394 GBP2024-10-31
Amounts falling due within one year, Current
360 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
26,901 GBP2024-10-31
Amounts falling due within one year, Current
22,080 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,102 GBP2024-10-31
4,102 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,827 GBP2024-10-31
1,782 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,228 GBP2024-10-31
4,066 GBP2023-10-31
Other Creditors
Current
14,670 GBP2024-10-31
12,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,719 GBP2024-10-31
11,779 GBP2023-10-31