Intangible Assets
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment
6,818 GBP2024-10-31
8,522 GBP2023-10-31
Fixed Assets
7,818 GBP2024-10-31
10,522 GBP2023-10-31
Total Inventories
9,468 GBP2024-10-31
9,468 GBP2023-10-31
Debtors
-5,973 GBP2023-10-31
Current Assets
9,468 GBP2024-10-31
3,495 GBP2023-10-31
Net Current Assets/Liabilities
5,588 GBP2024-10-31
1,493 GBP2023-10-31
Total Assets Less Current Liabilities
13,406 GBP2024-10-31
12,015 GBP2023-10-31
Creditors
Amounts falling due after one year
-20,000 GBP2024-10-31
-20,000 GBP2023-10-31
Net Assets/Liabilities
-6,594 GBP2024-10-31
-7,985 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-6,694 GBP2024-10-31
-8,085 GBP2023-10-31
Equity
-6,594 GBP2024-10-31
-7,985 GBP2023-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-10-31
8,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
1,000 GBP2024-10-31
2,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,553 GBP2024-10-31
55,553 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,735 GBP2024-10-31
47,031 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,818 GBP2024-10-31
8,522 GBP2023-10-31
Amounts owed by group undertakings and participating interests
-11,788 GBP2023-10-31
Other Debtors
5,815 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
862 GBP2024-10-31
1,382 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
936 GBP2024-10-31
620 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,082 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-10-31
20,000 GBP2023-10-31