Intangible Assets
15,000 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment
24,386 GBP2024-10-31
24,340 GBP2023-10-31
Fixed Assets
39,386 GBP2024-10-31
41,840 GBP2023-10-31
Total Inventories
50,278 GBP2024-10-31
50,466 GBP2023-10-31
Debtors
60,448 GBP2024-10-31
65,047 GBP2023-10-31
Cash at bank and in hand
46,673 GBP2024-10-31
45,713 GBP2023-10-31
Current Assets
157,399 GBP2024-10-31
161,226 GBP2023-10-31
Net Current Assets/Liabilities
133,058 GBP2024-10-31
122,089 GBP2023-10-31
Total Assets Less Current Liabilities
172,444 GBP2024-10-31
163,929 GBP2023-10-31
Creditors
Amounts falling due after one year
-27,529 GBP2024-10-31
-8,472 GBP2023-10-31
Net Assets/Liabilities
144,915 GBP2024-10-31
155,457 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-10-31
7,500 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
15,000 GBP2024-10-31
17,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,458 GBP2024-10-31
48,551 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
58,958 GBP2024-10-31
48,551 GBP2023-10-31
Furniture and fittings
2,500 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,947 GBP2024-10-31
24,211 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,572 GBP2024-10-31
24,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,736 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
625 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
22,511 GBP2024-10-31
24,340 GBP2023-10-31
Furniture and fittings
1,875 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,080 GBP2024-10-31
15,359 GBP2023-10-31
Other Debtors
Amounts falling due after one year
35,368 GBP2024-10-31
Debtors
Amounts falling due after one year
35,368 GBP2024-10-31
49,688 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,739 GBP2024-10-31
-7,285 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,462 GBP2024-10-31
46,422 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
13,943 GBP2024-10-31
Loans received from directors
Amounts falling due within one year
-9,803 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31