Intangible Assets
203,125 GBP2024-10-31
219,375 GBP2023-10-31
Property, Plant & Equipment
907,945 GBP2024-10-31
890,290 GBP2023-10-31
Fixed Assets
1,111,070 GBP2024-10-31
1,109,665 GBP2023-10-31
Debtors
2,300 GBP2024-10-31
4,754 GBP2023-10-31
Cash at bank and in hand
204,905 GBP2024-10-31
168,061 GBP2023-10-31
Current Assets
207,205 GBP2024-10-31
172,815 GBP2023-10-31
Creditors
-371,324 GBP2024-10-31
-370,780 GBP2023-10-31
Net Current Assets/Liabilities
-164,119 GBP2024-10-31
-197,965 GBP2023-10-31
Total Assets Less Current Liabilities
946,951 GBP2024-10-31
911,700 GBP2023-10-31
Creditors
Non-current
-551,801 GBP2024-10-31
-565,921 GBP2023-10-31
Net Assets/Liabilities
395,150 GBP2024-10-31
345,779 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
395,050 GBP2024-10-31
345,679 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
325,000 GBP2024-10-31
325,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,875 GBP2024-10-31
105,625 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
203,125 GBP2024-10-31
219,375 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,939 GBP2024-10-31
24,870 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
937,229 GBP2024-10-31
915,160 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
890,290 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,284 GBP2024-10-31
24,870 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,284 GBP2024-10-31
24,870 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,414 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
890,290 GBP2024-10-31
Plant and equipment
17,655 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
14,449 GBP2024-10-31
14,449 GBP2023-10-31
Other Taxation & Social Security Payable
Current
16,746 GBP2024-10-31
13,240 GBP2023-10-31
Creditors
Current
371,324 GBP2024-10-31
370,780 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
551,801 GBP2024-10-31
565,921 GBP2023-10-31