Intangible Assets
2,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment
6,293 GBP2024-10-31
7,982 GBP2023-10-31
Fixed Assets
8,293 GBP2024-10-31
10,982 GBP2023-10-31
Total Inventories
43,952 GBP2024-10-31
Debtors
17,958 GBP2024-10-31
7,017 GBP2023-10-31
Cash at bank and in hand
14,286 GBP2024-10-31
17,873 GBP2023-10-31
Current Assets
76,196 GBP2024-10-31
24,890 GBP2023-10-31
Creditors
Current
15,131 GBP2024-10-31
18,769 GBP2023-10-31
Net Current Assets/Liabilities
61,065 GBP2024-10-31
6,121 GBP2023-10-31
Total Assets Less Current Liabilities
69,358 GBP2024-10-31
17,103 GBP2023-10-31
Creditors
Non-current
98,131 GBP2024-10-31
58,161 GBP2023-10-31
Net Assets/Liabilities
-28,773 GBP2024-10-31
-41,058 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-28,873 GBP2024-10-31
-41,158 GBP2023-10-31
Equity
-28,773 GBP2024-10-31
-41,058 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
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-10-31
7,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
2,000 GBP2024-10-31
3,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,186 GBP2024-10-31
30,153 GBP2023-10-31
Furniture and fittings
1,228 GBP2024-10-31
3,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
11,414 GBP2024-10-31
33,391 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,524 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,411 GBP2024-10-31
22,862 GBP2023-10-31
Furniture and fittings
710 GBP2024-10-31
2,547 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121 GBP2024-10-31
25,409 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,925 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,376 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,010 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,386 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,775 GBP2024-10-31
7,291 GBP2023-10-31
Furniture and fittings
518 GBP2024-10-31
691 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,958 GBP2024-10-31
7,017 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2024-10-31
3,600 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,745 GBP2024-10-31
8,088 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,386 GBP2024-10-31
5,681 GBP2023-10-31
Other Creditors
Current
1,400 GBP2024-10-31
1,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
2,341 GBP2024-10-31
5,700 GBP2023-10-31
Other Creditors
Non-current
95,790 GBP2024-10-31
52,461 GBP2023-10-31