Intangible Assets
254,833 GBP2024-10-31
254,833 GBP2023-10-31
Property, Plant & Equipment
278,713 GBP2024-10-31
280,842 GBP2023-10-31
Fixed Assets
533,546 GBP2024-10-31
535,675 GBP2023-10-31
Total Inventories
1,744 GBP2024-10-31
1,550 GBP2023-10-31
Debtors
347,100 GBP2024-10-31
510,600 GBP2023-10-31
Cash at bank and in hand
775,129 GBP2024-10-31
4,376 GBP2023-10-31
Current Assets
1,123,973 GBP2024-10-31
516,526 GBP2023-10-31
Net Current Assets/Liabilities
363,625 GBP2024-10-31
228,957 GBP2023-10-31
Total Assets Less Current Liabilities
897,171 GBP2024-10-31
764,632 GBP2023-10-31
Creditors
Amounts falling due after one year
-668,163 GBP2024-10-31
-543,857 GBP2023-10-31
Net Assets/Liabilities
229,008 GBP2024-10-31
220,775 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
254,833 GBP2024-10-31
254,833 GBP2023-10-31
Intangible Assets
Goodwill
254,833 GBP2024-10-31
254,833 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Plant and equipment
10,646 GBP2024-10-31
10,646 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
290,646 GBP2024-10-31
290,646 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,933 GBP2024-10-31
9,804 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,933 GBP2024-10-31
9,804 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,129 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
280,000 GBP2024-10-31
280,000 GBP2023-10-31
Plant and equipment
-1,287 GBP2024-10-31
842 GBP2023-10-31
Other Debtors
Amounts falling due within one year
347,100 GBP2024-10-31
510,600 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,648 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
2,447 GBP2024-10-31
24,130 GBP2023-10-31
Other Creditors
Amounts falling due within one year
53,548 GBP2024-10-31
4,200 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
687,891 GBP2024-10-31
254,191 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
16,462 GBP2024-10-31
400 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
668,163 GBP2024-10-31
543,857 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31