Property, Plant & Equipment
24,440 GBP2024-10-31
24,970 GBP2023-10-31
Fixed Assets
24,440 GBP2024-10-31
24,970 GBP2023-10-31
Debtors
53,250 GBP2024-10-31
75,821 GBP2023-10-31
Cash at bank and in hand
21,257 GBP2024-10-31
8,714 GBP2023-10-31
Current Assets
74,507 GBP2024-10-31
84,535 GBP2023-10-31
Net Current Assets/Liabilities
-110,429 GBP2024-10-31
-96,865 GBP2023-10-31
Total Assets Less Current Liabilities
-85,989 GBP2024-10-31
-71,895 GBP2023-10-31
Net Assets/Liabilities
-108,493 GBP2024-10-31
-100,825 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-108,593 GBP2024-10-31
-100,925 GBP2023-10-31
Equity
-108,493 GBP2024-10-31
-100,825 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
33 GBP2023-11-01 ~ 2024-10-31
Office equipment
33 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Gross Cost
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,736 GBP2024-10-31
106,976 GBP2023-10-31
Tools/Equipment for furniture and fittings
73,480 GBP2024-10-31
65,859 GBP2023-10-31
Office equipment
4,956 GBP2024-10-31
4,956 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
186,172 GBP2024-10-31
177,791 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,405 GBP2024-10-31
95,507 GBP2023-10-31
Tools/Equipment for furniture and fittings
60,144 GBP2024-10-31
55,941 GBP2023-10-31
Office equipment
2,183 GBP2024-10-31
1,373 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,732 GBP2024-10-31
152,821 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,898 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,203 GBP2023-11-01 ~ 2024-10-31
Office equipment
810 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,331 GBP2024-10-31
11,469 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,336 GBP2024-10-31
9,918 GBP2023-10-31
Office equipment
2,773 GBP2024-10-31
3,583 GBP2023-10-31
Other Debtors
Amounts falling due within one year
17,264 GBP2024-10-31
11,969 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
4,366 GBP2024-10-31
3,983 GBP2023-10-31
Debtors
Amounts falling due within one year
53,250 GBP2024-10-31
75,821 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,543 GBP2024-10-31
5,286 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,139 GBP2024-10-31
3,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
7,016 GBP2024-10-31
7,053 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,065 GBP2024-10-31
8,097 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,757 GBP2023-10-31