Intangible Assets
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment
30,941 GBP2024-10-31
38,677 GBP2023-10-31
Fixed Assets
48,941 GBP2024-10-31
62,677 GBP2023-10-31
Total Inventories
8,613 GBP2024-10-31
9,292 GBP2023-10-31
Debtors
10,676 GBP2024-10-31
19,137 GBP2023-10-31
Cash at bank and in hand
25,186 GBP2024-10-31
38,673 GBP2023-10-31
Current Assets
44,475 GBP2024-10-31
67,102 GBP2023-10-31
Creditors
Current
85,149 GBP2024-10-31
102,988 GBP2023-10-31
Net Current Assets/Liabilities
-40,674 GBP2024-10-31
-35,886 GBP2023-10-31
Total Assets Less Current Liabilities
8,267 GBP2024-10-31
26,791 GBP2023-10-31
Net Assets/Liabilities
2,388 GBP2024-10-31
19,432 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
2,385 GBP2024-10-31
19,429 GBP2023-10-31
Equity
2,388 GBP2024-10-31
19,432 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,000 GBP2024-10-31
96,000 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
18,000 GBP2024-10-31
24,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,286 GBP2023-10-31
Furniture and fittings
3,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
99,515 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,121 GBP2024-10-31
58,579 GBP2023-10-31
Furniture and fittings
2,453 GBP2024-10-31
2,259 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,574 GBP2024-10-31
60,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,542 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
194 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,736 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
30,165 GBP2024-10-31
37,707 GBP2023-10-31
Furniture and fittings
776 GBP2024-10-31
970 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,176 GBP2024-10-31
18,637 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
500 GBP2024-10-31
500 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
10,676 GBP2024-10-31
19,137 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,259 GBP2023-10-31
Trade Creditors/Trade Payables
Current
18,539 GBP2024-10-31
25,534 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,752 GBP2024-10-31
29,891 GBP2023-10-31
Other Creditors
Current
18,840 GBP2024-10-31
15,186 GBP2023-10-31