Intangible Assets
39,900 GBP2024-10-31
53,200 GBP2023-10-31
Property, Plant & Equipment
153,070 GBP2024-10-31
79,447 GBP2023-10-31
Fixed Assets
192,970 GBP2024-10-31
132,647 GBP2023-10-31
Total Inventories
5,650 GBP2024-10-31
3,750 GBP2023-10-31
Debtors
16,677 GBP2024-10-31
18,258 GBP2023-10-31
Cash at bank and in hand
2,216 GBP2024-10-31
905 GBP2023-10-31
Current Assets
24,543 GBP2024-10-31
22,913 GBP2023-10-31
Net Current Assets/Liabilities
-151,265 GBP2024-10-31
-66,980 GBP2023-10-31
Total Assets Less Current Liabilities
41,705 GBP2024-10-31
65,667 GBP2023-10-31
Creditors
Amounts falling due after one year
-101,959 GBP2024-10-31
-48,274 GBP2023-10-31
Net Assets/Liabilities
-60,254 GBP2024-10-31
17,393 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
-60,255 GBP2024-10-31
17,392 GBP2023-10-31
Equity
-60,254 GBP2024-10-31
17,393 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2024-10-31
133,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,100 GBP2024-10-31
79,800 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
39,900 GBP2024-10-31
53,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,395 GBP2024-10-31
55,295 GBP2023-10-31
Plant and equipment
129,994 GBP2024-10-31
48,674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
192,389 GBP2024-10-31
103,969 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,319 GBP2024-10-31
24,522 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,319 GBP2024-10-31
24,522 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,797 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
62,395 GBP2024-10-31
55,295 GBP2023-10-31
Plant and equipment
90,675 GBP2024-10-31
24,152 GBP2023-10-31
Trade Debtors/Trade Receivables
3,574 GBP2024-10-31
6,825 GBP2023-10-31
Other Debtors
13,103 GBP2024-10-31
11,433 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
471 GBP2024-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,798 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
10,063 GBP2024-10-31
9,125 GBP2023-10-31
Other Creditors
Amounts falling due within one year
165,274 GBP2024-10-31
78,970 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
101,959 GBP2024-10-31
48,274 GBP2023-10-31