Intangible Assets
13,962 GBP2024-10-31
15,636 GBP2023-10-31
Property, Plant & Equipment
90,869 GBP2024-10-31
97,193 GBP2023-10-31
Fixed Assets
104,831 GBP2024-10-31
112,829 GBP2023-10-31
Total Inventories
77,330 GBP2024-10-31
63,180 GBP2023-10-31
Debtors
45,795 GBP2024-10-31
68,520 GBP2023-10-31
Cash at bank and in hand
6,956 GBP2024-10-31
Current Assets
130,081 GBP2024-10-31
131,700 GBP2023-10-31
Creditors
-124,844 GBP2024-10-31
-94,822 GBP2023-10-31
Net Current Assets/Liabilities
5,237 GBP2024-10-31
36,878 GBP2023-10-31
Total Assets Less Current Liabilities
110,068 GBP2024-10-31
149,707 GBP2023-10-31
Creditors
Non-current
-176,642 GBP2024-10-31
-262,282 GBP2023-10-31
Net Assets/Liabilities
-66,574 GBP2024-10-31
-112,575 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-66,674 GBP2024-10-31
-112,675 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Other
2,120 GBP2024-10-31
2,120 GBP2023-10-31
Intangible Assets - Gross Cost
27,120 GBP2024-10-31
27,120 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,250 GBP2024-10-31
10,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
13,158 GBP2024-10-31
11,484 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
1,674 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
13,750 GBP2024-10-31
15,000 GBP2023-10-31
Other
212 GBP2024-10-31
636 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,704 GBP2024-10-31
17,704 GBP2023-10-31
Furniture and fittings
104,374 GBP2024-10-31
104,374 GBP2023-10-31
Computers
4,073 GBP2024-10-31
4,073 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
126,151 GBP2024-10-31
126,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,911 GBP2024-10-31
9,318 GBP2023-10-31
Furniture and fittings
21,486 GBP2024-10-31
17,123 GBP2023-10-31
Computers
2,885 GBP2024-10-31
2,517 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,282 GBP2024-10-31
28,958 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
4,363 GBP2023-11-01 ~ 2024-10-31
Computers
368 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,324 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,793 GBP2024-10-31
8,386 GBP2023-10-31
Furniture and fittings
82,888 GBP2024-10-31
87,251 GBP2023-10-31
Computers
1,188 GBP2024-10-31
1,556 GBP2023-10-31
Value of work in progress
77,330 GBP2024-10-31
63,180 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,129 GBP2024-10-31
14,566 GBP2023-10-31
Trade Creditors/Trade Payables
Current
42,731 GBP2024-10-31
26,803 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
26,019 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,113 GBP2024-10-31
Creditors
Current
124,844 GBP2024-10-31
94,822 GBP2023-10-31