Called-up share capital not yet paid and not classified as a current asset
80,000 GBP2024-10-31
50,000 GBP2023-10-31
Intangible Assets
60,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment
126,000 GBP2024-10-31
20,000 GBP2023-10-31
Fixed Assets - Investments
60,000 GBP2024-10-31
30,000 GBP2023-10-31
Fixed Assets
246,000 GBP2024-10-31
80,000 GBP2023-10-31
Total Inventories
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Debtors
100,000 GBP2024-10-31
50,000 GBP2023-10-31
Cash at bank and in hand
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Current assets - Investments
150,000 GBP2024-10-31
20,000 GBP2023-10-31
Current Assets
330,000 GBP2024-10-31
150,000 GBP2023-10-31
Net Current Assets/Liabilities
330,000 GBP2024-10-31
150,000 GBP2023-10-31
Total Assets Less Current Liabilities
656,000 GBP2024-10-31
280,000 GBP2023-10-31
Net Assets/Liabilities
77,000 GBP2024-10-31
126,000 GBP2023-10-31
Equity
Called up share capital
13,000 GBP2024-10-31
26,000 GBP2023-10-31
Share premium
35,000 GBP2024-10-31
52,000 GBP2023-10-31
Retained earnings (accumulated losses)
7,000 GBP2024-10-31
26,000 GBP2023-10-31
Equity
77,000 GBP2024-10-31
126,000 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
82022-10-07 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
90,000 GBP2024-10-31
60,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-10-31
30,000 GBP2023-10-31
Intangible Assets
Net goodwill
60,000 GBP2024-10-31
30,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-10-31
5,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,000 GBP2024-10-31
5,000 GBP2023-10-31
Office equipment
60,000 GBP2024-10-31
4,000 GBP2023-10-31
Vehicles
26,000 GBP2024-10-31
6,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,000 GBP2024-10-31
20,000 GBP2023-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
10,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
15,000 GBP2024-10-31
5,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
25,000 GBP2024-10-31
5,000 GBP2023-10-31
Office equipment
60,000 GBP2024-10-31
4,000 GBP2023-10-31
Vehicles
26,000 GBP2024-10-31
6,000 GBP2023-10-31
Other types of inventories not specified separately
50,000 GBP2024-10-31
50,000 GBP2023-10-31
Trade Debtors/Trade Receivables
60,000 GBP2024-10-31
20,000 GBP2023-10-31
Prepayments/Accrued Income
40,000 GBP2024-10-31
30,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-10-31
6,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,000 GBP2024-10-31
4,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,000 GBP2024-10-31
50,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000 GBP2024-10-31
40,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,000 GBP2024-10-31
40,000 GBP2023-10-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-10-31