Intangible Assets
8,000 GBP2023-10-31
Property, Plant & Equipment
56,821 GBP2024-10-31
59,052 GBP2023-10-31
Fixed Assets
56,821 GBP2024-10-31
67,052 GBP2023-10-31
Debtors
1,668 GBP2024-10-31
3,618 GBP2023-10-31
Cash at bank and in hand
3,725 GBP2024-10-31
10,758 GBP2023-10-31
Current Assets
5,393 GBP2024-10-31
14,376 GBP2023-10-31
Net Current Assets/Liabilities
-196,308 GBP2024-10-31
-184,246 GBP2023-10-31
Total Assets Less Current Liabilities
-139,487 GBP2024-10-31
-117,194 GBP2023-10-31
Creditors
Amounts falling due after one year
-24,622 GBP2024-10-31
-29,994 GBP2023-10-31
Net Assets/Liabilities
-164,109 GBP2024-10-31
-147,188 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-164,209 GBP2024-10-31
-147,288 GBP2023-10-31
Equity
-164,109 GBP2024-10-31
-147,188 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-10-31
80,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-10-31
72,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,685 GBP2024-10-31
70,685 GBP2023-10-31
Plant and equipment
62,969 GBP2024-10-31
62,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
133,654 GBP2024-10-31
133,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,139 GBP2024-10-31
12,725 GBP2023-10-31
Plant and equipment
62,694 GBP2024-10-31
61,877 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,833 GBP2024-10-31
74,602 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,414 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
817 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
56,546 GBP2024-10-31
57,960 GBP2023-10-31
Plant and equipment
275 GBP2024-10-31
1,092 GBP2023-10-31
Other Debtors
1,668 GBP2024-10-31
3,618 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
5,372 GBP2024-10-31
5,372 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,865 GBP2024-10-31
6,480 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,034 GBP2024-10-31
13,251 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
24,622 GBP2024-10-31
29,994 GBP2023-10-31