Intangible Assets
54,000 GBP2024-10-31
95,000 GBP2023-10-31
Property, Plant & Equipment
108,180 GBP2024-10-31
145,560 GBP2023-10-31
Fixed Assets
162,180 GBP2024-10-31
240,560 GBP2023-10-31
Debtors
138,221 GBP2024-10-31
146,227 GBP2023-10-31
Cash at bank and in hand
81,347 GBP2024-10-31
61,319 GBP2023-10-31
Current Assets
219,568 GBP2024-10-31
207,546 GBP2023-10-31
Creditors
Current
71,388 GBP2024-10-31
231,085 GBP2023-10-31
Net Current Assets/Liabilities
148,180 GBP2024-10-31
-23,539 GBP2023-10-31
Total Assets Less Current Liabilities
310,360 GBP2024-10-31
217,021 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
310,260 GBP2024-10-31
216,921 GBP2023-10-31
Equity
310,360 GBP2024-10-31
217,021 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
54,000 GBP2024-10-31
95,000 GBP2023-10-31
Intangible Assets
Other than goodwill
54,000 GBP2024-10-31
95,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,304,414 GBP2024-10-31
1,407,095 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,196,234 GBP2024-10-31
1,261,535 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,794 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-111,095 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
108,180 GBP2024-10-31
145,560 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
136,610 GBP2024-10-31
146,227 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
138,221 GBP2024-10-31
146,227 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,495 GBP2024-10-31
18,163 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,866 GBP2024-10-31
33,482 GBP2023-10-31
Other Creditors
Current
12,027 GBP2024-10-31
9,993 GBP2023-10-31