Intangible Assets
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment
42,536 GBP2024-10-31
35,856 GBP2023-10-31
Fixed Assets
142,536 GBP2024-10-31
135,856 GBP2023-10-31
Total Inventories
23,799 GBP2024-10-31
17,945 GBP2023-10-31
Debtors
41,100 GBP2024-10-31
60,693 GBP2023-10-31
Cash at bank and in hand
162,463 GBP2024-10-31
131,305 GBP2023-10-31
Current Assets
227,362 GBP2024-10-31
209,943 GBP2023-10-31
Net Current Assets/Liabilities
183,889 GBP2024-10-31
182,531 GBP2023-10-31
Total Assets Less Current Liabilities
326,425 GBP2024-10-31
318,387 GBP2023-10-31
Net Assets/Liabilities
318,343 GBP2024-10-31
311,574 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
318,243 GBP2024-10-31
311,474 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,193 GBP2024-10-31
76,693 GBP2023-10-31
Motor vehicles
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
93,393 GBP2024-10-31
84,893 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,002 GBP2024-10-31
41,298 GBP2023-10-31
Motor vehicles
7,855 GBP2024-10-31
7,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,857 GBP2024-10-31
49,037 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,204 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
116 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,320 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,500 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,191 GBP2024-10-31
35,395 GBP2023-10-31
Motor vehicles
345 GBP2024-10-31
461 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
38,728 GBP2024-10-31
42,036 GBP2023-10-31
Prepayments/Accrued Income
Current
232 GBP2024-10-31
Other Debtors
Current
18,657 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
2,140 GBP2024-10-31
Trade Creditors/Trade Payables
Current
26,010 GBP2024-10-31
20,433 GBP2023-10-31
Corporation Tax Payable
Current
3,251 GBP2024-10-31
715 GBP2023-10-31
Amount of value-added tax that is payable
Current
337 GBP2023-10-31
Other Creditors
Current
2,425 GBP2024-10-31
2,477 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,045 GBP2024-10-31
3,051 GBP2023-10-31
Amounts owed to directors
Current
8,742 GBP2024-10-31
399 GBP2023-10-31