Intangible Assets
4,000 GBP2022-10-31
Property, Plant & Equipment
21,303 GBP2024-04-30
28,405 GBP2022-10-31
Fixed Assets
21,303 GBP2024-04-30
32,405 GBP2022-10-31
Total Inventories
7,200 GBP2024-04-30
7,200 GBP2022-10-31
Debtors
15,745 GBP2024-04-30
Cash at bank and in hand
12,606 GBP2024-04-30
16,163 GBP2022-10-31
Current Assets
35,551 GBP2024-04-30
23,363 GBP2022-10-31
Creditors
Current
47,937 GBP2024-04-30
34,984 GBP2022-10-31
Net Current Assets/Liabilities
-12,386 GBP2024-04-30
-11,621 GBP2022-10-31
Total Assets Less Current Liabilities
8,917 GBP2024-04-30
20,784 GBP2022-10-31
Creditors
Non-current
8,667 GBP2024-04-30
20,667 GBP2022-10-31
Net Assets/Liabilities
250 GBP2024-04-30
117 GBP2022-10-31
Equity
Called up share capital
10 GBP2024-04-30
10 GBP2022-10-31
Retained earnings (accumulated losses)
240 GBP2024-04-30
107 GBP2022-10-31
Equity
250 GBP2024-04-30
117 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2024-04-30
22021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-04-30
16,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-11-01 ~ 2024-04-30
Intangible Assets
Net goodwill
4,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,773 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,470 GBP2024-04-30
40,368 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,102 GBP2022-11-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
21,303 GBP2024-04-30
28,405 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,436 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
11,309 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
15,745 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-04-30
8,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
5,538 GBP2024-04-30
91 GBP2022-10-31
Other Taxation & Social Security Payable
Current
33,626 GBP2024-04-30
24,494 GBP2022-10-31
Other Creditors
Current
773 GBP2024-04-30
2,399 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
8,667 GBP2024-04-30
20,667 GBP2022-10-31