Intangible Assets
735,514 GBP2023-10-31
Property, Plant & Equipment
1 GBP2025-04-30
290,110 GBP2023-10-31
Fixed Assets
1 GBP2025-04-30
1,025,624 GBP2023-10-31
Total Inventories
191,211 GBP2023-10-31
Debtors
128,840 GBP2025-04-30
97,948 GBP2023-10-31
Cash at bank and in hand
4,002 GBP2025-04-30
17,861 GBP2023-10-31
Current Assets
132,842 GBP2025-04-30
307,020 GBP2023-10-31
Creditors
Current
161,942 GBP2025-04-30
146,598 GBP2023-10-31
Net Current Assets/Liabilities
-29,100 GBP2025-04-30
160,422 GBP2023-10-31
Total Assets Less Current Liabilities
-29,099 GBP2025-04-30
1,186,046 GBP2023-10-31
Net Assets/Liabilities
-29,099 GBP2025-04-30
738,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2023-10-31
Retained earnings (accumulated losses)
-29,199 GBP2025-04-30
738,645 GBP2023-10-31
Equity
-29,099 GBP2025-04-30
738,745 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2025-04-30
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
205,635 GBP2023-10-31
Other than goodwill
704,446 GBP2023-10-31
Intangible Assets - Gross Cost
910,081 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-205,635 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals
-911,013 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,945 GBP2023-10-31
Other than goodwill
30,622 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
174,567 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,845 GBP2023-11-01 ~ 2025-04-30
Other than goodwill
88,056 GBP2023-11-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
118,901 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-174,790 GBP2023-11-01 ~ 2025-04-30
Intangible assets - Disposals and decrease in the amortization or impairment
-293,468 GBP2023-11-01 ~ 2025-04-30
Intangible Assets
Net goodwill
61,690 GBP2023-10-31
Other than goodwill
673,824 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,586 GBP2023-10-31
Plant and equipment
423,466 GBP2023-10-31
Furniture and fittings
7,176 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-423,466 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
-7,176 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,586 GBP2023-10-31
Plant and equipment
137,873 GBP2023-10-31
Furniture and fittings
4,699 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,285 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
934 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-161,158 GBP2023-11-01 ~ 2025-04-30
Furniture and fittings
-5,633 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
285,593 GBP2023-10-31
Furniture and fittings
2,477 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2025-04-30
4,701 GBP2023-10-31
Computers
13,334 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
4,700 GBP2025-04-30
454,263 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-11-01 ~ 2025-04-30
Computers
-14,434 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-450,663 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,699 GBP2025-04-30
4,699 GBP2023-10-31
Computers
11,296 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,699 GBP2025-04-30
164,153 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,247 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,466 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,543 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,920 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
1 GBP2025-04-30
2 GBP2023-10-31
Computers
2,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
257,550 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,145 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,055 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
234,405 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
126,941 GBP2025-04-30
Current, Amounts falling due within one year
86,309 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,899 GBP2025-04-30
Current, Amounts falling due within one year
11,639 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
128,840 GBP2025-04-30
Current, Amounts falling due within one year
97,948 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
45,952 GBP2023-10-31
Trade Creditors/Trade Payables
Current
8,610 GBP2025-04-30
50,717 GBP2023-10-31
Amounts owed to group undertakings
Current
54,400 GBP2025-04-30
12,491 GBP2023-10-31
Other Taxation & Social Security Payable
Current
92,753 GBP2025-04-30
26,635 GBP2023-10-31
Other Creditors
Current
6,179 GBP2025-04-30
10,803 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
119,288 GBP2023-10-31
Amounts owed to group undertakings
Non-current
250,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
165,240 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,134 GBP2025-04-30
4,600 GBP2023-10-31
Between one and five year
33,600 GBP2025-04-30
2,334 GBP2023-10-31
All periods
59,734 GBP2025-04-30
6,934 GBP2023-10-31