Intangible Assets
12,222 GBP2024-10-31
12,222 GBP2023-10-31
Property, Plant & Equipment
50,545 GBP2024-10-31
58,942 GBP2023-10-31
Fixed Assets
62,767 GBP2024-10-31
71,164 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
500 GBP2023-10-31
Debtors
31,162 GBP2024-10-31
27,727 GBP2023-10-31
Cash at bank and in hand
46,444 GBP2024-10-31
13,525 GBP2023-10-31
Current Assets
80,106 GBP2024-10-31
41,752 GBP2023-10-31
Creditors
Current
219,859 GBP2024-10-31
166,904 GBP2023-10-31
Net Current Assets/Liabilities
-139,753 GBP2024-10-31
-125,152 GBP2023-10-31
Total Assets Less Current Liabilities
-76,986 GBP2024-10-31
-53,988 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-77,086 GBP2024-10-31
-54,088 GBP2023-10-31
Equity
-76,986 GBP2024-10-31
-53,988 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
12,222 GBP2023-10-31
Intangible Assets
Net goodwill
12,222 GBP2024-10-31
12,222 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-10-31
Plant and equipment
83,964 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
83,965 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,420 GBP2024-10-31
25,023 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,420 GBP2024-10-31
25,023 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
1 GBP2023-10-31
Plant and equipment
50,544 GBP2024-10-31
58,941 GBP2023-10-31
Merchandise
2,500 GBP2024-10-31
500 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,829 GBP2024-10-31
Current, Amounts falling due within one year
24,394 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,333 GBP2024-10-31
Current, Amounts falling due within one year
3,333 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
31,162 GBP2024-10-31
Current, Amounts falling due within one year
27,727 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,480 GBP2024-10-31
9,372 GBP2023-10-31
Other Creditors
Current
215,379 GBP2024-10-31
157,532 GBP2023-10-31