Intangible Assets
4,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment
4,360 GBP2024-10-31
5,130 GBP2023-10-31
Fixed Assets
8,360 GBP2024-10-31
10,130 GBP2023-10-31
Total Inventories
4,500 GBP2024-10-31
3,500 GBP2023-10-31
Debtors
2,000 GBP2024-10-31
13,557 GBP2023-10-31
Cash at bank and in hand
89,888 GBP2024-10-31
59,237 GBP2023-10-31
Current Assets
96,388 GBP2024-10-31
76,294 GBP2023-10-31
Net Current Assets/Liabilities
40,661 GBP2024-10-31
46,629 GBP2023-10-31
Total Assets Less Current Liabilities
49,021 GBP2024-10-31
56,759 GBP2023-10-31
Net Assets/Liabilities
20,314 GBP2024-10-31
29,929 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
20,311 GBP2024-10-31
29,926 GBP2023-10-31
Equity
20,314 GBP2024-10-31
29,929 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-10-31
10,000 GBP2023-11-01
Intangible Assets - Gross Cost
10,000 GBP2024-10-31
10,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-10-31
5,000 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2024-10-31
5,000 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
4,000 GBP2024-10-31
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,849 GBP2024-10-31
8,849 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
8,849 GBP2024-10-31
8,849 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,489 GBP2024-10-31
3,719 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,489 GBP2024-10-31
3,719 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
770 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
4,360 GBP2024-10-31
Raw materials and consumables
4,500 GBP2024-10-31
3,500 GBP2023-10-31
Other Debtors
2,000 GBP2024-10-31
2,000 GBP2023-10-31
Prepayments/Accrued Income
11,557 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,426 GBP2024-10-31
634 GBP2023-10-31
Taxation/Social Security Payable
41,812 GBP2024-10-31
25,030 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,949 GBP2024-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,540 GBP2024-10-31
4,001 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,707 GBP2024-10-31
26,830 GBP2023-10-31
Dividends Paid on Shares
38,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
38,000 GBP2023-11-01 ~ 2024-10-31