Intangible Assets
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment
25,326 GBP2024-10-31
26,657 GBP2023-10-31
Fixed Assets
32,326 GBP2024-10-31
33,657 GBP2023-10-31
Debtors
5,000 GBP2024-10-31
5,843 GBP2023-10-31
Cash at bank and in hand
64,706 GBP2024-10-31
13,296 GBP2023-10-31
Current Assets
69,706 GBP2024-10-31
19,139 GBP2023-10-31
Net Current Assets/Liabilities
24,198 GBP2024-10-31
3,516 GBP2023-10-31
Total Assets Less Current Liabilities
56,524 GBP2024-10-31
37,173 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,406 GBP2024-10-31
-27,020 GBP2023-10-31
Net Assets/Liabilities
40,118 GBP2024-10-31
10,153 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
40,117 GBP2024-10-31
10,152 GBP2023-10-31
Equity
40,118 GBP2024-10-31
10,153 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Intangible Assets
Goodwill
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Plant and equipment
19,569 GBP2024-10-31
19,569 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,569 GBP2024-10-31
39,569 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,243 GBP2024-10-31
12,912 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,243 GBP2024-10-31
12,912 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,331 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Plant and equipment
5,326 GBP2024-10-31
6,657 GBP2023-10-31
Trade Debtors/Trade Receivables
5,000 GBP2024-10-31
4,999 GBP2023-10-31
Other Debtors
844 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501 GBP2024-10-31
850 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,218 GBP2024-10-31
4,773 GBP2023-10-31
Other Creditors
Amounts falling due within one year
8,000 GBP2024-10-31
Bank Borrowings
Amounts falling due after one year
16,406 GBP2024-10-31
27,020 GBP2023-10-31