Intangible Assets
54,000 GBP2024-10-31
63,000 GBP2023-10-31
Property, Plant & Equipment
38,184 GBP2024-10-31
42,142 GBP2023-10-31
Fixed Assets
92,184 GBP2024-10-31
105,142 GBP2023-10-31
Total Inventories
222,564 GBP2024-10-31
202,564 GBP2023-10-31
Debtors
Amounts falling due within one year
591,686 GBP2024-10-31
469,525 GBP2023-10-31
Amounts falling due after one year
11,083 GBP2024-10-31
66,304 GBP2023-10-31
Cash at bank and in hand
22,062 GBP2024-10-31
29,640 GBP2023-10-31
Current Assets
847,395 GBP2024-10-31
768,033 GBP2023-10-31
Creditors
Amounts falling due within one year
-976,624 GBP2024-10-31
-782,624 GBP2023-10-31
Net Current Assets/Liabilities
-129,229 GBP2024-10-31
-14,591 GBP2023-10-31
Total Assets Less Current Liabilities
-37,045 GBP2024-10-31
90,551 GBP2023-10-31
Creditors
Amounts falling due after one year
-121,797 GBP2024-10-31
-296,265 GBP2023-10-31
Net Assets/Liabilities
-158,842 GBP2024-10-31
-205,714 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-158,843 GBP2024-10-31
-205,715 GBP2023-10-31
Equity
-158,842 GBP2024-10-31
-205,714 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
90,000 GBP2023-10-31
Intangible assets - Disposals
Net goodwill
-73,325 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals
-73,325 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2024-10-31
27,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
36,000 GBP2024-10-31
27,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
54,000 GBP2024-10-31
63,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,134 GBP2024-10-31
68,134 GBP2023-10-31
Motor cars
30,347 GBP2024-10-31
30,347 GBP2023-10-31
Furniture and fittings
9,813 GBP2024-10-31
9,813 GBP2023-10-31
Computers
3,191 GBP2024-10-31
3,191 GBP2023-10-31
Land and buildings
18,166 GBP2024-10-31
18,166 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
129,651 GBP2024-10-31
129,651 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,877 GBP2024-10-31
44,515 GBP2023-10-31
Motor cars
25,857 GBP2024-10-31
24,735 GBP2023-10-31
Furniture and fittings
9,813 GBP2024-10-31
9,813 GBP2023-10-31
Computers
2,527 GBP2024-10-31
2,361 GBP2023-10-31
Land and buildings
6,393 GBP2024-10-31
5,085 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,467 GBP2024-10-31
86,509 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,362 GBP2023-11-01 ~ 2024-10-31
Computers
166 GBP2023-11-01 ~ 2024-10-31
Land and buildings
1,308 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
21,257 GBP2024-10-31
22,619 GBP2023-10-31
Motor cars
4,490 GBP2024-10-31
5,612 GBP2023-10-31
Computers
664 GBP2024-10-31
830 GBP2023-10-31
Land and buildings
11,773 GBP2024-10-31
13,081 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
12,211 GBP2024-10-31
13,628 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31