Intangible Assets
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment
4,198 GBP2024-10-31
6,783 GBP2023-10-31
Fixed Assets
16,198 GBP2024-10-31
22,783 GBP2023-10-31
Total Inventories
1,045 GBP2024-10-31
1,045 GBP2023-10-31
Debtors
3,646 GBP2024-10-31
Cash at bank and in hand
24,062 GBP2024-10-31
25,733 GBP2023-10-31
Current Assets
28,753 GBP2024-10-31
26,778 GBP2023-10-31
Net Current Assets/Liabilities
-53,248 GBP2024-10-31
-56,244 GBP2023-10-31
Total Assets Less Current Liabilities
-37,050 GBP2024-10-31
-33,461 GBP2023-10-31
Net Assets/Liabilities
-41,268 GBP2024-10-31
-41,950 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-41,368 GBP2024-10-31
-42,050 GBP2023-10-31
Equity
-41,268 GBP2024-10-31
-41,950 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Gross Cost
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-10-31
4,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
12,000 GBP2024-10-31
16,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,840 GBP2024-10-31
6,840 GBP2023-10-31
Plant and equipment
18,399 GBP2024-10-31
18,399 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
25,239 GBP2024-10-31
25,239 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,840 GBP2024-10-31
5,340 GBP2023-10-31
Plant and equipment
14,201 GBP2024-10-31
12,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,041 GBP2024-10-31
18,142 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
1,399 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,198 GBP2024-10-31
5,283 GBP2023-10-31
Land and buildings
1,500 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,646 GBP2024-10-31
Debtors
Amounts falling due within one year
3,646 GBP2024-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
1,641 GBP2024-10-31
82 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,995 GBP2024-10-31
58,995 GBP2023-10-31