Intangible Assets
50,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment
77,023 GBP2024-10-31
74,023 GBP2023-10-31
Fixed Assets
127,023 GBP2024-10-31
224,023 GBP2023-10-31
Debtors
6,290 GBP2024-10-31
11,250 GBP2023-10-31
Cash at bank and in hand
7,373 GBP2023-10-31
Current Assets
6,290 GBP2024-10-31
18,623 GBP2023-10-31
Net Current Assets/Liabilities
-86,899 GBP2024-10-31
5,786 GBP2023-10-31
Total Assets Less Current Liabilities
40,124 GBP2024-10-31
229,809 GBP2023-10-31
Net Assets/Liabilities
-165,971 GBP2024-10-31
46,813 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-411,971 GBP2024-10-31
-149,187 GBP2023-10-31
Equity
-165,971 GBP2024-10-31
46,813 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-10-31
150,000 GBP2023-10-31
Intangible Assets
Goodwill
50,000 GBP2024-10-31
150,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,667 GBP2024-10-31
54,667 GBP2023-10-31
Plant and equipment
67,356 GBP2024-10-31
19,356 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,023 GBP2024-10-31
74,023 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-45,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-2,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
9,667 GBP2024-10-31
54,667 GBP2023-10-31
Plant and equipment
67,356 GBP2024-10-31
19,356 GBP2023-10-31
Trade Debtors/Trade Receivables
6,290 GBP2024-10-31
11,250 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
2,115 GBP2024-10-31
Taxation/Social Security Payable
Amounts falling due within one year
12,925 GBP2024-10-31
12,836 GBP2023-10-31
Other Creditors
Amounts falling due within one year
78,149 GBP2024-10-31
1 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
83,505 GBP2024-10-31
35,075 GBP2023-10-31
Other Creditors
Amounts falling due after one year
120,694 GBP2024-10-31
146,025 GBP2023-10-31
Equity
Revaluation reserve
245,000 GBP2024-10-31
195,000 GBP2023-10-31