Intangible Assets
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment
395,858 GBP2024-10-31
402,218 GBP2023-10-31
Fixed Assets
401,858 GBP2024-10-31
410,218 GBP2023-10-31
Total Inventories
12,575 GBP2024-10-31
14,075 GBP2023-10-31
Debtors
129,649 GBP2024-10-31
99,745 GBP2023-10-31
Cash at bank and in hand
31,416 GBP2024-10-31
28,426 GBP2023-10-31
Current Assets
173,640 GBP2024-10-31
142,246 GBP2023-10-31
Creditors
Current
463,272 GBP2024-10-31
437,596 GBP2023-10-31
Net Current Assets/Liabilities
-289,632 GBP2024-10-31
-295,350 GBP2023-10-31
Total Assets Less Current Liabilities
112,226 GBP2024-10-31
114,868 GBP2023-10-31
Creditors
Non-current
-30,298 GBP2024-10-31
-47,005 GBP2023-10-31
Net Assets/Liabilities
62,919 GBP2024-10-31
47,304 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
62,819 GBP2024-10-31
47,204 GBP2023-10-31
Equity
62,919 GBP2024-10-31
47,304 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,000 GBP2024-10-31
8,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
533,031 GBP2024-10-31
512,685 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,173 GBP2024-10-31
110,467 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,706 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
395,858 GBP2024-10-31
402,218 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
641 GBP2024-10-31
4,693 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
129,008 GBP2024-10-31
95,052 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
129,649 GBP2024-10-31
99,745 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
16,643 GBP2024-10-31
17,008 GBP2023-10-31
Trade Creditors/Trade Payables
Current
199,359 GBP2024-10-31
164,258 GBP2023-10-31
Other Taxation & Social Security Payable
Current
86,180 GBP2024-10-31
111,459 GBP2023-10-31
Other Creditors
Current
161,090 GBP2024-10-31
144,871 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,298 GBP2024-10-31
47,005 GBP2023-10-31