Intangible Assets
10,899 GBP2024-10-31
10,899 GBP2023-10-31
Property, Plant & Equipment
70,092 GBP2024-10-31
79,313 GBP2023-10-31
Fixed Assets
80,991 GBP2024-10-31
90,212 GBP2023-10-31
Total Inventories
2,948 GBP2024-10-31
2,981 GBP2023-10-31
Debtors
67,793 GBP2024-10-31
13,770 GBP2023-10-31
Cash at bank and in hand
30,092 GBP2024-10-31
25,899 GBP2023-10-31
Current Assets
100,833 GBP2024-10-31
42,650 GBP2023-10-31
Creditors
Current
165,183 GBP2024-10-31
129,438 GBP2023-10-31
Net Current Assets/Liabilities
-64,350 GBP2024-10-31
-86,788 GBP2023-10-31
Total Assets Less Current Liabilities
16,641 GBP2024-10-31
3,424 GBP2023-10-31
Creditors
Non-current
8,166 GBP2024-10-31
17,263 GBP2023-10-31
Net Assets/Liabilities
8,475 GBP2024-10-31
-13,839 GBP2023-10-31
Equity
Called up share capital
107 GBP2024-10-31
107 GBP2023-10-31
Retained earnings (accumulated losses)
8,368 GBP2024-10-31
-13,946 GBP2023-10-31
Equity
8,475 GBP2024-10-31
-13,839 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Other than goodwill
10,899 GBP2023-10-31
Intangible Assets - Gross Cost
20,899 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-10-31
Intangible Assets
Other than goodwill
10,899 GBP2024-10-31
10,899 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,478 GBP2024-10-31
245,865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,386 GBP2024-10-31
166,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,834 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
70,092 GBP2024-10-31
79,313 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
67,793 GBP2024-10-31
Current, Amounts falling due within one year
13,770 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,347 GBP2024-10-31
9,597 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,241 GBP2024-10-31
6,814 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,494 GBP2024-10-31
1,089 GBP2023-10-31
Other Creditors
Current
130,101 GBP2024-10-31
111,938 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,166 GBP2024-10-31
17,263 GBP2023-10-31
More than five year, Non-current
17,263 GBP2023-10-31