Intangible Assets
39,000 GBP2024-10-31
58,500 GBP2023-10-31
Property, Plant & Equipment
208,314 GBP2024-10-31
235,847 GBP2023-10-31
Fixed Assets
247,314 GBP2024-10-31
Debtors
12,335 GBP2024-10-31
Cash at bank and in hand
137,377 GBP2024-10-31
Current Assets
149,712 GBP2024-10-31
Net Current Assets/Liabilities
110,412 GBP2024-10-31
Total Assets Less Current Liabilities
357,726 GBP2024-10-31
Creditors
Non-current
-75,419 GBP2024-10-31
Net Assets/Liabilities
282,307 GBP2024-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
Retained earnings (accumulated losses)
272,307 GBP2024-10-31
Average Number of Employees
322023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Other
58,500 GBP2024-10-31
58,500 GBP2023-10-31
Intangible Assets - Gross Cost
58,500 GBP2024-10-31
58,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
19,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2024-10-31
Intangible Assets
Net goodwill
-19,500 GBP2024-10-31
Other
58,500 GBP2024-10-31
58,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,323 GBP2023-10-31
Plant and equipment
230,695 GBP2024-10-31
219,524 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
247,018 GBP2024-10-31
235,847 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
16,323 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,485 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,646 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,942 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,161 GBP2024-10-31
Plant and equipment
30,543 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,704 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,162 GBP2024-10-31
Plant and equipment
200,152 GBP2024-10-31
219,524 GBP2023-10-31
Owned/Freehold, Land and buildings
16,323 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
12,335 GBP2024-10-31
Trade Creditors/Trade Payables
Current
2 GBP2024-10-31
Other Taxation & Social Security Payable
Current
29,400 GBP2024-10-31
Other Remaining Borrowings
Non-current
75,419 GBP2024-10-31