Intangible Assets
10,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment
7,799 GBP2024-10-31
10,561 GBP2023-10-31
Fixed Assets - Investments
307,528 GBP2024-10-31
307,528 GBP2023-10-31
Fixed Assets
325,327 GBP2024-10-31
333,089 GBP2023-10-31
Total Inventories
170,000 GBP2024-10-31
170,000 GBP2023-10-31
Debtors
166,071 GBP2024-10-31
228,157 GBP2023-10-31
Cash at bank and in hand
77,806 GBP2024-10-31
186,232 GBP2023-10-31
Current Assets
413,877 GBP2024-10-31
584,389 GBP2023-10-31
Net Current Assets/Liabilities
-234,978 GBP2024-10-31
-255,817 GBP2023-10-31
Net Assets/Liabilities
90,349 GBP2024-10-31
77,272 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
90,347 GBP2024-10-31
77,271 GBP2023-10-31
Equity
90,349 GBP2024-10-31
77,272 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
10,000 GBP2024-10-31
15,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,043 GBP2024-10-31
18,043 GBP2023-10-31
Plant and equipment
674 GBP2024-10-31
674 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
18,717 GBP2024-10-31
18,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,431 GBP2024-10-31
7,894 GBP2023-10-31
Plant and equipment
487 GBP2024-10-31
262 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,918 GBP2024-10-31
8,156 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,537 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
225 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,762 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
7,612 GBP2024-10-31
10,149 GBP2023-10-31
Plant and equipment
187 GBP2024-10-31
412 GBP2023-10-31
Other Investments Other Than Loans
307,528 GBP2024-10-31
307,528 GBP2023-10-31
Other Debtors
166,071 GBP2024-10-31
228,157 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,087 GBP2024-10-31
27,775 GBP2023-10-31
Other Creditors
Amounts falling due within one year
643,768 GBP2024-10-31
812,431 GBP2023-10-31