Intangible Assets
62,717 GBP2024-10-31
71,677 GBP2023-10-31
Property, Plant & Equipment
124,525 GBP2024-10-31
119,478 GBP2023-10-31
Total Inventories
29,975 GBP2024-10-31
26,455 GBP2023-10-31
Debtors
Current
21,159 GBP2024-10-31
19,273 GBP2023-10-31
Cash at bank and in hand
152,576 GBP2024-10-31
91,495 GBP2023-10-31
Net Assets/Liabilities
118,674 GBP2024-10-31
23,279 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
118,574 GBP2024-10-31
23,179 GBP2023-10-31
Equity
118,674 GBP2024-10-31
23,279 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-11-01 ~ 2024-10-31
Furniture and fittings
252023-11-01 ~ 2024-10-31
Office equipment
332023-11-01 ~ 2024-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
89,596 GBP2024-10-31
89,596 GBP2023-10-31
Intangible Assets - Gross Cost
89,596 GBP2024-10-31
89,596 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,879 GBP2024-10-31
17,919 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
26,879 GBP2024-10-31
17,919 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,960 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
8,960 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
62,717 GBP2024-10-31
71,677 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,598 GBP2024-10-31
30,598 GBP2023-10-31
Plant and equipment
118,392 GBP2024-10-31
100,282 GBP2023-10-31
Vehicles
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Furniture and fittings
7,471 GBP2024-10-31
7,114 GBP2023-10-31
Office equipment
4,010 GBP2024-10-31
3,694 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,971 GBP2024-10-31
144,188 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,551 GBP2024-10-31
2,768 GBP2023-10-31
Plant and equipment
25,230 GBP2024-10-31
16,489 GBP2023-10-31
Vehicles
1,299 GBP2024-10-31
898 GBP2023-10-31
Furniture and fittings
3,862 GBP2024-10-31
2,659 GBP2023-10-31
Office equipment
2,504 GBP2024-10-31
1,896 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,446 GBP2024-10-31
24,710 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,783 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
8,741 GBP2023-11-01 ~ 2024-10-31
Vehicles
401 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,203 GBP2023-11-01 ~ 2024-10-31
Office equipment
608 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
25,047 GBP2024-10-31
27,830 GBP2023-10-31
Plant and equipment
93,162 GBP2024-10-31
83,793 GBP2023-10-31
Vehicles
1,201 GBP2024-10-31
1,602 GBP2023-10-31
Furniture and fittings
3,609 GBP2024-10-31
4,455 GBP2023-10-31
Office equipment
1,506 GBP2024-10-31
1,798 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
14,883 GBP2024-10-31
13,010 GBP2023-10-31
Other Debtors
Current
6,276 GBP2024-10-31
6,263 GBP2023-10-31
Trade Creditors/Trade Payables
Current
56,112 GBP2024-10-31
53,958 GBP2023-10-31
Other Creditors
Current
196,729 GBP2024-10-31
246,785 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
65 GBP2023-11-01 ~ 2024-10-31
65 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
35 GBP2023-11-01 ~ 2024-10-31
35 GBP2022-11-01 ~ 2023-10-31