Property, Plant & Equipment
36,166 GBP2024-10-31
12,072 GBP2023-10-31
Total Inventories
31,472 GBP2023-10-31
Debtors
1,571 GBP2024-10-31
56,810 GBP2023-10-31
Cash at bank and in hand
58,397 GBP2024-10-31
64,291 GBP2023-10-31
Current Assets
59,968 GBP2024-10-31
152,573 GBP2023-10-31
Net Current Assets/Liabilities
2,389 GBP2024-10-31
28,560 GBP2023-10-31
Total Assets Less Current Liabilities
38,555 GBP2024-10-31
40,632 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,297 GBP2024-10-31
-17,374 GBP2023-10-31
Net Assets/Liabilities
23,258 GBP2024-10-31
23,258 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,400 GBP2024-10-31
19,900 GBP2023-10-31
Motor vehicles
12,413 GBP2024-10-31
12,413 GBP2023-10-31
Furniture and fittings
81,480 GBP2024-10-31
75,472 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
134,293 GBP2024-10-31
107,785 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,900 GBP2024-10-31
19,900 GBP2023-10-31
Motor vehicles
12,330 GBP2024-10-31
12,309 GBP2023-10-31
Furniture and fittings
65,897 GBP2024-10-31
63,504 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,127 GBP2024-10-31
95,713 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,393 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
20,500 GBP2024-10-31
Motor vehicles
83 GBP2024-10-31
104 GBP2023-10-31
Furniture and fittings
15,583 GBP2024-10-31
11,968 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,591 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,154 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,090 GBP2024-10-31
1,641 GBP2023-10-31
Other Creditors
Amounts falling due within one year
18,687 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
56,489 GBP2024-10-31
45,290 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
3,650 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
15,297 GBP2024-10-31
17,374 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31