Intangible Assets
20,737 GBP2024-10-31
23,737 GBP2023-10-31
Property, Plant & Equipment
20,837 GBP2024-10-31
18,397 GBP2023-10-31
Fixed Assets
41,574 GBP2024-10-31
42,134 GBP2023-10-31
Total Inventories
15,310 GBP2024-10-31
16,560 GBP2023-10-31
Debtors
10,636 GBP2024-10-31
12,061 GBP2023-10-31
Cash at bank and in hand
86,759 GBP2024-10-31
52,072 GBP2023-10-31
Current Assets
112,705 GBP2024-10-31
80,693 GBP2023-10-31
Creditors
Amounts falling due within one year
-75,907 GBP2024-10-31
-50,320 GBP2023-10-31
Net Current Assets/Liabilities
36,798 GBP2024-10-31
30,373 GBP2023-10-31
Total Assets Less Current Liabilities
78,372 GBP2024-10-31
72,507 GBP2023-10-31
Creditors
Amounts falling due after one year
-50,470 GBP2024-10-31
-57,720 GBP2023-10-31
Net Assets/Liabilities
25,786 GBP2024-10-31
13,702 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
25,686 GBP2024-10-31
13,602 GBP2023-10-31
Equity
25,786 GBP2024-10-31
13,702 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Gross Cost
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,263 GBP2024-10-31
6,263 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
9,263 GBP2024-10-31
6,263 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
20,737 GBP2024-10-31
23,737 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,500 GBP2024-10-31
22,500 GBP2023-10-31
Furniture and fittings
7,349 GBP2024-10-31
2,252 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
29,849 GBP2024-10-31
24,752 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,576 GBP2024-10-31
5,326 GBP2023-10-31
Furniture and fittings
1,436 GBP2024-10-31
1,029 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,012 GBP2024-10-31
6,355 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,250 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,657 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
14,924 GBP2024-10-31
17,174 GBP2023-10-31
Furniture and fittings
5,913 GBP2024-10-31
1,223 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31