Intangible Assets
3,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment
95,910 GBP2024-10-31
115,319 GBP2023-10-31
Fixed Assets
98,910 GBP2024-10-31
121,319 GBP2023-10-31
Total Inventories
8,120 GBP2024-10-31
7,899 GBP2023-10-31
Debtors
98,082 GBP2024-10-31
83,969 GBP2023-10-31
Cash at bank and in hand
50,062 GBP2024-10-31
81,378 GBP2023-10-31
Current Assets
156,264 GBP2024-10-31
173,246 GBP2023-10-31
Creditors
Current
75,613 GBP2024-10-31
79,585 GBP2023-10-31
Net Current Assets/Liabilities
80,651 GBP2024-10-31
93,661 GBP2023-10-31
Total Assets Less Current Liabilities
179,561 GBP2024-10-31
214,980 GBP2023-10-31
Creditors
Non-current
-15,833 GBP2023-10-31
Net Assets/Liabilities
163,944 GBP2024-10-31
181,576 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
163,844 GBP2024-10-31
181,476 GBP2023-10-31
Equity
163,944 GBP2024-10-31
181,576 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,000 GBP2024-10-31
54,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,253 GBP2024-10-31
260,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,343 GBP2024-10-31
145,234 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,109 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,910 GBP2024-10-31
115,319 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
95,132 GBP2024-10-31
Amounts falling due within one year, Current
81,602 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,950 GBP2024-10-31
Amounts falling due within one year, Current
2,367 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
98,082 GBP2024-10-31
Amounts falling due within one year, Current
83,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,277 GBP2024-10-31
30,941 GBP2023-10-31
Other Taxation & Social Security Payable
Current
28,906 GBP2024-10-31
20,256 GBP2023-10-31
Other Creditors
Current
14,430 GBP2024-10-31
18,388 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31