Property, Plant & Equipment
41,197 GBP2024-10-31
58,834 GBP2023-10-31
Fixed Assets
41,197 GBP2024-10-31
58,834 GBP2023-10-31
Debtors
68,057 GBP2024-10-31
52,417 GBP2023-10-31
Cash at bank and in hand
60,732 GBP2024-10-31
77,836 GBP2023-10-31
Current Assets
128,789 GBP2024-10-31
130,253 GBP2023-10-31
Creditors
Current
35,962 GBP2024-10-31
74,872 GBP2023-10-31
Net Current Assets/Liabilities
92,827 GBP2024-10-31
55,381 GBP2023-10-31
Total Assets Less Current Liabilities
134,024 GBP2024-10-31
114,215 GBP2023-10-31
Creditors
Non-current
-28,154 GBP2023-10-31
Net Assets/Liabilities
124,059 GBP2024-10-31
74,883 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
123,959 GBP2024-10-31
74,783 GBP2023-10-31
Equity
124,059 GBP2024-10-31
74,883 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,751 GBP2024-10-31
98,060 GBP2023-10-31
Furniture and fittings
16,696 GBP2024-10-31
25,090 GBP2023-10-31
Computers
3,999 GBP2024-10-31
8,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,446 GBP2024-10-31
131,388 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,627 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-8,394 GBP2023-11-01 ~ 2024-10-31
Computers
-5,390 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,257 GBP2024-10-31
52,351 GBP2023-10-31
Furniture and fittings
11,196 GBP2024-10-31
16,102 GBP2023-10-31
Computers
2,796 GBP2024-10-31
4,101 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,249 GBP2024-10-31
72,554 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,361 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
154 GBP2023-11-01 ~ 2024-10-31
Computers
391 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,906 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,455 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-5,060 GBP2023-11-01 ~ 2024-10-31
Computers
-1,696 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
34,494 GBP2024-10-31
45,709 GBP2023-10-31
Furniture and fittings
5,500 GBP2024-10-31
8,988 GBP2023-10-31
Computers
1,203 GBP2024-10-31
4,137 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
68,057 GBP2024-10-31
52,417 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,995 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,128 GBP2024-10-31
2,669 GBP2023-10-31
Other Taxation & Social Security Payable
Current
19,934 GBP2024-10-31
31,641 GBP2023-10-31
Other Creditors
Current
3,900 GBP2024-10-31
30,567 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
28,154 GBP2023-10-31