Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
5,264 GBP2024-10-31
9,829 GBP2023-10-31
Fixed Assets
5,265 GBP2024-10-31
9,830 GBP2023-10-31
Total Inventories
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
1,968 GBP2024-10-31
Cash at bank and in hand
102,029 GBP2024-10-31
58,336 GBP2023-10-31
Current Assets
105,997 GBP2024-10-31
60,336 GBP2023-10-31
Net Current Assets/Liabilities
101,961 GBP2024-10-31
56,016 GBP2023-10-31
Total Assets Less Current Liabilities
107,226 GBP2024-10-31
65,846 GBP2023-10-31
Net Assets/Liabilities
107,226 GBP2024-10-31
65,846 GBP2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,565 GBP2023-11-01 ~ 2024-10-31
6,879 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
93,635 GBP2023-11-01 ~ 2024-10-31
106,270 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
7,594 GBP2023-11-01 ~ 2024-10-31
8,654 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,842 GBP2023-11-01 ~ 2024-10-31
2,139 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Computer software
5,616 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,020 GBP2023-10-31
Motor vehicles
26,783 GBP2023-10-31
Computers
12,309 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,306 GBP2024-10-31
39,366 GBP2023-10-31
Motor vehicles
23,354 GBP2024-10-31
22,210 GBP2023-10-31
Computers
12,188 GBP2024-10-31
10,707 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,848 GBP2024-10-31
72,283 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,940 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,144 GBP2023-11-01 ~ 2024-10-31
Computers
1,481 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
1,714 GBP2024-10-31
3,654 GBP2023-10-31
Motor vehicles
3,429 GBP2024-10-31
4,573 GBP2023-10-31
Computers
121 GBP2024-10-31
1,602 GBP2023-10-31
Merchandise
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,190 GBP2024-10-31
1,413 GBP2023-10-31
Other Creditors
Amounts falling due within one year
416 GBP2024-10-31
416 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
2,430 GBP2024-10-31
2,491 GBP2023-10-31