Intangible Assets
183,750 GBP2024-10-31
183,750 GBP2023-10-31
Property, Plant & Equipment
286,202 GBP2024-10-31
298,357 GBP2023-10-31
Fixed Assets
469,952 GBP2024-10-31
482,107 GBP2023-10-31
Cash at bank and in hand
5,269 GBP2024-10-31
29,206 GBP2023-10-31
Net Current Assets/Liabilities
-113,396 GBP2024-10-31
-93,755 GBP2023-10-31
Total Assets Less Current Liabilities
356,556 GBP2024-10-31
388,352 GBP2023-10-31
Net Assets/Liabilities
187,441 GBP2024-10-31
219,237 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
183,750 GBP2024-10-31
183,750 GBP2023-10-31
Intangible Assets
Goodwill
183,750 GBP2024-10-31
183,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Plant and equipment
303,880 GBP2024-10-31
303,880 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
333,880 GBP2024-10-31
333,880 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,678 GBP2024-10-31
35,523 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,678 GBP2024-10-31
35,523 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Plant and equipment
256,202 GBP2024-10-31
268,357 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,270 GBP2024-10-31
8,270 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,326 GBP2024-10-31
23,126 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,790 GBP2024-10-31
16,500 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,400 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,429 GBP2024-10-31
3,200 GBP2023-10-31
Other Creditors
Amounts falling due within one year
31,865 GBP2024-10-31
31,865 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
52,585 GBP2024-10-31
40,000 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
114,706 GBP2024-10-31
114,706 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
54,409 GBP2024-10-31
54,409 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
502022-11-01 ~ 2023-10-31