Intangible Assets
8,999 GBP2023-10-31
Property, Plant & Equipment
16,896 GBP2024-10-31
17,125 GBP2023-10-31
Fixed Assets
16,896 GBP2024-10-31
26,124 GBP2023-10-31
Total Inventories
11,580 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
2,298 GBP2024-10-31
2,260 GBP2023-10-31
Cash at bank and in hand
57,618 GBP2024-10-31
50,523 GBP2023-10-31
Current Assets
71,496 GBP2024-10-31
62,783 GBP2023-10-31
Net Current Assets/Liabilities
-9,489 GBP2024-10-31
-28,822 GBP2023-10-31
Total Assets Less Current Liabilities
7,407 GBP2024-10-31
-2,698 GBP2023-10-31
Creditors
Amounts falling due after one year
-2,505 GBP2024-10-31
-6,264 GBP2023-10-31
Net Assets/Liabilities
4,902 GBP2024-10-31
-8,962 GBP2023-10-31
Equity
Called up share capital
198 GBP2024-10-31
198 GBP2023-10-31
Retained earnings (accumulated losses)
4,704 GBP2024-10-31
-9,160 GBP2023-10-31
Equity
4,902 GBP2024-10-31
-8,962 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
44,999 GBP2024-10-31
44,999 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,999 GBP2024-10-31
36,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,999 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
8,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
46,553 GBP2024-10-31
45,066 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,554 GBP2024-10-31
45,067 GBP2023-10-31
Vehicles
3,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,595 GBP2024-10-31
27,942 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,658 GBP2024-10-31
27,942 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,653 GBP2023-11-01 ~ 2024-10-31
Vehicles
63 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,716 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
63 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
13,958 GBP2024-10-31
17,124 GBP2023-10-31
Vehicles
2,937 GBP2024-10-31
Other Debtors
2,298 GBP2024-10-31
2,260 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
4,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
23,465 GBP2024-10-31
24,700 GBP2023-10-31
Other Creditors
Amounts falling due within one year
5,455 GBP2024-10-31
20,600 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
2,505 GBP2024-10-31
6,264 GBP2023-10-31