Property, Plant & Equipment
20,710 GBP2024-10-31
24,346 GBP2023-10-31
Fixed Assets
20,710 GBP2024-10-31
24,346 GBP2023-10-31
Total Inventories
115,477 GBP2024-10-31
115,352 GBP2023-10-31
Debtors
9,043 GBP2024-10-31
6,194 GBP2023-10-31
Cash at bank and in hand
8,327 GBP2024-10-31
3,637 GBP2023-10-31
Current Assets
132,847 GBP2024-10-31
125,183 GBP2023-10-31
Net Current Assets/Liabilities
-483,740 GBP2024-10-31
-442,686 GBP2023-10-31
Total Assets Less Current Liabilities
-463,030 GBP2024-10-31
-418,340 GBP2023-10-31
Net Assets/Liabilities
-474,697 GBP2024-10-31
-435,007 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
-724,697 GBP2024-10-31
-685,007 GBP2023-10-31
Equity
-474,697 GBP2024-10-31
-435,007 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
53,266 GBP2024-10-31
53,266 GBP2023-10-31
Intangible Assets - Gross Cost
53,266 GBP2024-10-31
53,266 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,266 GBP2024-10-31
53,266 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
53,266 GBP2024-10-31
53,266 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,286 GBP2024-10-31
98,286 GBP2023-10-31
Plant and equipment
14,841 GBP2024-10-31
14,841 GBP2023-10-31
Tools/Equipment for furniture and fittings
72,041 GBP2024-10-31
72,041 GBP2023-10-31
Office equipment
16,585 GBP2024-10-31
12,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
201,753 GBP2024-10-31
197,661 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,615 GBP2024-10-31
82,709 GBP2023-10-31
Plant and equipment
11,680 GBP2024-10-31
10,889 GBP2023-10-31
Tools/Equipment for furniture and fittings
71,137 GBP2024-10-31
70,732 GBP2023-10-31
Office equipment
10,611 GBP2024-10-31
8,985 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,043 GBP2024-10-31
173,315 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,906 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
791 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
405 GBP2023-11-01 ~ 2024-10-31
Office equipment
1,626 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,728 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,671 GBP2024-10-31
15,577 GBP2023-10-31
Plant and equipment
3,161 GBP2024-10-31
3,952 GBP2023-10-31
Tools/Equipment for furniture and fittings
904 GBP2024-10-31
1,309 GBP2023-10-31
Office equipment
5,974 GBP2024-10-31
3,508 GBP2023-10-31
Other Debtors
Amounts falling due within one year
3,435 GBP2024-10-31
3,396 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
5,608 GBP2024-10-31
2,798 GBP2023-10-31
Debtors
Amounts falling due within one year
9,043 GBP2024-10-31
6,194 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,891 GBP2024-10-31
11,855 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-10-31
Other Creditors
Amounts falling due within one year
582,309 GBP2024-10-31
539,561 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,386 GBP2024-10-31
6,453 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-10-31
16,667 GBP2023-10-31