Property, Plant & Equipment
6,177 GBP2024-10-31
8,025 GBP2023-10-31
Fixed Assets
6,177 GBP2024-10-31
8,025 GBP2023-10-31
Debtors
4,500 GBP2024-10-31
4,500 GBP2023-10-31
Cash at bank and in hand
37,173 GBP2024-10-31
10,071 GBP2023-10-31
Current Assets
41,673 GBP2024-10-31
14,571 GBP2023-10-31
Creditors
Current
20,516 GBP2024-10-31
7,759 GBP2023-10-31
Net Current Assets/Liabilities
21,157 GBP2024-10-31
6,812 GBP2023-10-31
Total Assets Less Current Liabilities
27,334 GBP2024-10-31
14,837 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
27,333 GBP2024-10-31
14,836 GBP2023-10-31
Equity
27,334 GBP2024-10-31
14,837 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,530 GBP2023-10-31
Plant and equipment
8,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,447 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,810 GBP2024-10-31
9,880 GBP2023-10-31
Plant and equipment
6,460 GBP2024-10-31
5,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,270 GBP2024-10-31
15,422 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
930 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
918 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,848 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,720 GBP2024-10-31
4,650 GBP2023-10-31
Plant and equipment
2,457 GBP2024-10-31
3,375 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,500 GBP2024-10-31
Current, Amounts falling due within one year
4,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
484 GBP2024-10-31
369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,037 GBP2024-10-31
5,660 GBP2023-10-31
Other Creditors
Current
4,995 GBP2024-10-31
1,730 GBP2023-10-31