Intangible Assets
48,750 GBP2024-10-29
50,500 GBP2023-10-29
Property, Plant & Equipment
20,387 GBP2024-10-29
27,182 GBP2023-10-29
Fixed Assets
69,137 GBP2024-10-29
77,682 GBP2023-10-29
Total Inventories
39,631 GBP2024-10-29
35,000 GBP2023-10-29
Debtors
2,338 GBP2024-10-29
5,582 GBP2023-10-29
Cash at bank and in hand
75,630 GBP2024-10-29
42,513 GBP2023-10-29
Current Assets
117,599 GBP2024-10-29
83,095 GBP2023-10-29
Creditors
Current
56,597 GBP2024-10-29
23,958 GBP2023-10-29
Net Current Assets/Liabilities
61,002 GBP2024-10-29
59,137 GBP2023-10-29
Total Assets Less Current Liabilities
130,139 GBP2024-10-29
136,819 GBP2023-10-29
Creditors
Non-current
41,896 GBP2024-10-29
59,819 GBP2023-10-29
Net Assets/Liabilities
88,243 GBP2024-10-29
77,000 GBP2023-10-29
Equity
Called up share capital
100 GBP2024-10-29
100 GBP2023-10-29
Retained earnings (accumulated losses)
88,143 GBP2024-10-29
76,900 GBP2023-10-29
Equity
88,243 GBP2024-10-29
77,000 GBP2023-10-29
Average Number of Employees
102023-10-30 ~ 2024-10-29
92022-10-30 ~ 2023-10-29
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-10-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,250 GBP2024-10-29
84,500 GBP2023-10-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-10-30 ~ 2024-10-29
Intangible Assets
Net goodwill
48,750 GBP2024-10-29
50,500 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000 GBP2023-10-29
Plant and equipment
56,595 GBP2023-10-29
Property, Plant & Equipment - Gross Cost
62,595 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,000 GBP2024-10-29
6,000 GBP2023-10-29
Plant and equipment
36,208 GBP2024-10-29
29,413 GBP2023-10-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,208 GBP2024-10-29
35,413 GBP2023-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,795 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,795 GBP2023-10-30 ~ 2024-10-29
Property, Plant & Equipment
Plant and equipment
20,387 GBP2024-10-29
27,182 GBP2023-10-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,338 GBP2024-10-29
Current, Amounts falling due within one year
5,582 GBP2023-10-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-29
10,000 GBP2023-10-29
Trade Creditors/Trade Payables
Current
19,057 GBP2024-10-29
4,185 GBP2023-10-29
Other Taxation & Social Security Payable
Current
26,172 GBP2024-10-29
8,925 GBP2023-10-29
Other Creditors
Current
1,368 GBP2024-10-29
848 GBP2023-10-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-29
17,322 GBP2023-10-29
Other Creditors
Non-current
35,229 GBP2024-10-29
42,497 GBP2023-10-29