Property, Plant & Equipment
25,403 GBP2024-10-31
26,862 GBP2023-10-31
Fixed Assets
25,403 GBP2024-10-31
26,862 GBP2023-10-31
Total Inventories
650 GBP2024-10-31
650 GBP2023-10-31
Debtors
2,530 GBP2024-10-31
5,979 GBP2023-10-31
Cash at bank and in hand
13,098 GBP2024-10-31
9,271 GBP2023-10-31
Current Assets
16,278 GBP2024-10-31
15,900 GBP2023-10-31
Creditors
Current
21,832 GBP2024-10-31
23,621 GBP2023-10-31
Net Current Assets/Liabilities
-5,554 GBP2024-10-31
-7,721 GBP2023-10-31
Total Assets Less Current Liabilities
19,849 GBP2024-10-31
19,141 GBP2023-10-31
Net Assets/Liabilities
13,498 GBP2024-10-31
12,425 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,398 GBP2024-10-31
12,325 GBP2023-10-31
Equity
13,498 GBP2024-10-31
12,425 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
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,191 GBP2024-10-31
90,166 GBP2023-10-31
Motor vehicles
7,900 GBP2024-10-31
7,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
100,091 GBP2024-10-31
98,066 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,763 GBP2024-10-31
67,271 GBP2023-10-31
Motor vehicles
4,925 GBP2024-10-31
3,933 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,688 GBP2024-10-31
71,204 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
992 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
22,428 GBP2024-10-31
22,895 GBP2023-10-31
Motor vehicles
2,975 GBP2024-10-31
3,967 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,260 GBP2024-10-31
Current, Amounts falling due within one year
5,732 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
270 GBP2024-10-31
Current, Amounts falling due within one year
247 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,530 GBP2024-10-31
Current, Amounts falling due within one year
5,979 GBP2023-10-31
Trade Creditors/Trade Payables
Current
11,037 GBP2024-10-31
12,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,060 GBP2024-10-31
6,780 GBP2023-10-31
Other Creditors
Current
2,735 GBP2024-10-31
4,777 GBP2023-10-31