Intangible Assets
114,175 GBP2024-10-31
114,175 GBP2023-10-31
Property, Plant & Equipment
15,741 GBP2024-10-31
6,654 GBP2023-10-31
Fixed Assets
129,916 GBP2024-10-31
120,829 GBP2023-10-31
Total Inventories
11,900 GBP2024-10-31
17,300 GBP2023-10-31
Debtors
19,136 GBP2024-10-31
29,470 GBP2023-10-31
Cash at bank and in hand
2,591 GBP2024-10-31
3,611 GBP2023-10-31
Current Assets
33,627 GBP2024-10-31
50,381 GBP2023-10-31
Creditors
Amounts falling due within one year
-59,379 GBP2024-10-31
-52,229 GBP2023-10-31
Net Current Assets/Liabilities
-25,752 GBP2024-10-31
-1,848 GBP2023-10-31
Total Assets Less Current Liabilities
104,164 GBP2024-10-31
118,981 GBP2023-10-31
Creditors
Amounts falling due after one year
-15,403 GBP2024-10-31
-25,416 GBP2023-10-31
Net Assets/Liabilities
88,761 GBP2024-10-31
93,565 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
88,561 GBP2024-10-31
93,365 GBP2023-10-31
Equity
88,761 GBP2024-10-31
93,565 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
114,175 GBP2024-10-31
114,175 GBP2023-10-31
Intangible Assets - Gross Cost
114,175 GBP2024-10-31
114,175 GBP2023-10-31
Intangible Assets
Net goodwill
114,175 GBP2024-10-31
114,175 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,061 GBP2024-10-31
47,061 GBP2023-10-31
Motor cars
25,409 GBP2024-10-31
17,409 GBP2023-10-31
Land and buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
79,470 GBP2024-10-31
65,470 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,141 GBP2024-10-31
42,502 GBP2023-10-31
Motor cars
18,588 GBP2024-10-31
16,314 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,729 GBP2024-10-31
58,816 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,639 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,913 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,920 GBP2024-10-31
4,559 GBP2023-10-31
Motor cars
6,821 GBP2024-10-31
1,095 GBP2023-10-31
Land and buildings
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1,000 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,000 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
200 shares2023-11-01 ~ 2024-10-31