Intangible Assets
3,300 GBP2024-10-31
4,400 GBP2023-10-31
Property, Plant & Equipment
13,056 GBP2024-10-31
16,801 GBP2023-10-31
Fixed Assets
16,356 GBP2024-10-31
21,201 GBP2023-10-31
Debtors
12,417 GBP2024-10-31
7,829 GBP2023-10-31
Cash at bank and in hand
63,144 GBP2024-10-31
65,683 GBP2023-10-31
Current Assets
79,087 GBP2024-10-31
75,238 GBP2023-10-31
Creditors
Current
42,323 GBP2024-10-31
28,243 GBP2023-10-31
Net Current Assets/Liabilities
36,764 GBP2024-10-31
46,995 GBP2023-10-31
Total Assets Less Current Liabilities
53,120 GBP2024-10-31
68,196 GBP2023-10-31
Net Assets/Liabilities
50,639 GBP2024-10-31
65,004 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
50,539 GBP2024-10-31
64,904 GBP2023-10-31
Equity
50,639 GBP2024-10-31
65,004 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-10-31
6,600 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
3,300 GBP2024-10-31
4,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,001 GBP2023-10-31
Furniture and fittings
358 GBP2023-10-31
Computers
2,056 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
73,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,082 GBP2024-10-31
54,853 GBP2023-10-31
Furniture and fittings
231 GBP2024-10-31
209 GBP2023-10-31
Computers
2,046 GBP2024-10-31
1,552 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,359 GBP2024-10-31
56,614 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,229 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
22 GBP2023-11-01 ~ 2024-10-31
Computers
494 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
12,919 GBP2024-10-31
16,148 GBP2023-10-31
Furniture and fittings
127 GBP2024-10-31
149 GBP2023-10-31
Computers
10 GBP2024-10-31
504 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,637 GBP2024-10-31
Amounts falling due within one year, Current
4,999 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
2,780 GBP2024-10-31
Amounts falling due within one year, Current
2,830 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
12,417 GBP2024-10-31
Amounts falling due within one year, Current
7,829 GBP2023-10-31
Trade Creditors/Trade Payables
Current
23,111 GBP2024-10-31
11,289 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,692 GBP2024-10-31
15,000 GBP2023-10-31
Other Creditors
Current
2,520 GBP2024-10-31
1,954 GBP2023-10-31