Property, Plant & Equipment
16,324 GBP2024-10-31
19,731 GBP2023-10-31
Fixed Assets
16,324 GBP2024-10-31
19,731 GBP2023-10-31
Total Inventories
31,500 GBP2024-10-31
31,500 GBP2023-10-31
Debtors
57,958 GBP2024-10-31
64,220 GBP2023-10-31
Cash at bank and in hand
57,513 GBP2024-10-31
356,180 GBP2023-10-31
Current Assets
146,971 GBP2024-10-31
451,900 GBP2023-10-31
Net Current Assets/Liabilities
9,933 GBP2024-10-31
261,263 GBP2023-10-31
Total Assets Less Current Liabilities
26,257 GBP2024-10-31
280,994 GBP2023-10-31
Creditors
Non-current
-11,956 GBP2024-10-31
-19,507 GBP2023-10-31
Net Assets/Liabilities
14,301 GBP2024-10-31
261,487 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
14,201 GBP2024-10-31
261,387 GBP2023-10-31
Equity
14,301 GBP2024-10-31
261,487 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
176,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
176,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,565 GBP2023-10-31
Furniture and fittings
47,058 GBP2023-10-31
Computers
13,452 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
94,075 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,116 GBP2024-10-31
28,003 GBP2023-10-31
Furniture and fittings
36,452 GBP2024-10-31
34,581 GBP2023-10-31
Computers
12,183 GBP2024-10-31
11,760 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,751 GBP2024-10-31
74,344 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,871 GBP2023-11-01 ~ 2024-10-31
Computers
423 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,449 GBP2024-10-31
5,562 GBP2023-10-31
Furniture and fittings
10,606 GBP2024-10-31
12,477 GBP2023-10-31
Computers
1,269 GBP2024-10-31
1,692 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,017 GBP2024-10-31
Amounts falling due within one year, Current
4,495 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
50,941 GBP2024-10-31
Amounts falling due within one year, Current
59,725 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
57,958 GBP2024-10-31
Amounts falling due within one year, Current
64,220 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,958 GBP2024-10-31
7,845 GBP2023-10-31
Other Taxation & Social Security Payable
Current
95,458 GBP2024-10-31
135,201 GBP2023-10-31
Other Creditors
Current
38,622 GBP2024-10-31
47,591 GBP2023-10-31
Non-current
11,956 GBP2024-10-31
19,507 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
136,814 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-384,000 GBP2023-11-01 ~ 2024-10-31