Property, Plant & Equipment
5,962 GBP2024-10-31
5,531 GBP2023-10-31
Total Inventories
2,100 GBP2024-10-31
2,700 GBP2023-10-31
Debtors
20,264 GBP2024-10-31
19,941 GBP2023-10-31
Cash at bank and in hand
278,035 GBP2024-10-31
227,452 GBP2023-10-31
Current Assets
300,399 GBP2024-10-31
250,093 GBP2023-10-31
Net Current Assets/Liabilities
77,267 GBP2024-10-31
83,954 GBP2023-10-31
Total Assets Less Current Liabilities
83,229 GBP2024-10-31
89,485 GBP2023-10-31
Creditors
Amounts falling due after one year
-5,676 GBP2024-10-31
-23,050 GBP2023-10-31
Net Assets/Liabilities
77,553 GBP2024-10-31
66,435 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
77,552 GBP2024-10-31
66,434 GBP2023-10-31
Equity
77,553 GBP2024-10-31
66,435 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,441 GBP2024-10-31
10,441 GBP2023-10-31
Plant and equipment
12,749 GBP2024-10-31
10,036 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
23,190 GBP2024-10-31
20,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,153 GBP2024-10-31
7,391 GBP2023-10-31
Plant and equipment
9,075 GBP2024-10-31
7,555 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,228 GBP2024-10-31
14,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,282 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
2,288 GBP2024-10-31
3,050 GBP2023-10-31
Plant and equipment
3,674 GBP2024-10-31
2,481 GBP2023-10-31
Other Debtors
20,264 GBP2024-10-31
19,941 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
9,221 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
137,068 GBP2024-10-31
68,862 GBP2023-10-31
Other Creditors
Amounts falling due within one year
76,843 GBP2024-10-31
97,277 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
5,676 GBP2024-10-31
23,050 GBP2023-10-31