Intangible Assets
42,000 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment
29,804 GBP2024-10-31
36,890 GBP2023-10-31
Fixed Assets
71,804 GBP2024-10-31
84,890 GBP2023-10-31
Debtors
11,845 GBP2024-10-31
11,786 GBP2023-10-31
Cash at bank and in hand
1,081 GBP2024-10-31
6,954 GBP2023-10-31
Current Assets
12,926 GBP2024-10-31
18,740 GBP2023-10-31
Net Current Assets/Liabilities
-129,372 GBP2024-10-31
-125,371 GBP2023-10-31
Total Assets Less Current Liabilities
-57,568 GBP2024-10-31
-40,481 GBP2023-10-31
Net Assets/Liabilities
-57,568 GBP2024-10-31
-40,481 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-57,570 GBP2024-10-31
-40,483 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-31
12,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
42,000 GBP2024-10-31
48,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,271 GBP2024-10-31
15,271 GBP2023-10-31
Plant and equipment
44,520 GBP2024-10-31
43,707 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
59,791 GBP2024-10-31
58,978 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,581 GBP2024-10-31
3,054 GBP2023-10-31
Plant and equipment
25,406 GBP2024-10-31
19,034 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,987 GBP2024-10-31
22,088 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,527 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,372 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,899 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,690 GBP2024-10-31
12,217 GBP2023-10-31
Plant and equipment
19,114 GBP2024-10-31
24,673 GBP2023-10-31
Trade Creditors/Trade Payables
Current
20 GBP2024-10-31
3,698 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,930 GBP2024-10-31
5,979 GBP2023-10-31