Property, Plant & Equipment
87,741 GBP2024-10-31
96,743 GBP2023-10-31
Fixed Assets
87,741 GBP2024-10-31
96,743 GBP2023-10-31
Total Inventories
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Debtors
5,285 GBP2024-10-31
8,027 GBP2023-10-31
Cash at bank and in hand
6,817 GBP2024-10-31
8,962 GBP2023-10-31
Current Assets
17,102 GBP2024-10-31
21,989 GBP2023-10-31
Creditors
-47,793 GBP2024-10-31
-46,865 GBP2023-10-31
Net Current Assets/Liabilities
-30,691 GBP2024-10-31
-24,876 GBP2023-10-31
Total Assets Less Current Liabilities
57,050 GBP2024-10-31
71,867 GBP2023-10-31
Creditors
Non-current
-43,200 GBP2024-10-31
-50,400 GBP2023-10-31
Net Assets/Liabilities
13,850 GBP2024-10-31
21,467 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
13,750 GBP2024-10-31
21,367 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-10-31
45,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
84,834 GBP2023-10-31
Plant and equipment
36,569 GBP2024-10-31
36,569 GBP2023-10-31
Motor vehicles
15,900 GBP2024-10-31
15,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
137,303 GBP2024-10-31
137,303 GBP2023-10-31
Land and buildings, Owned/Freehold
84,834 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,824 GBP2024-10-31
28,504 GBP2023-10-31
Motor vehicles
9,938 GBP2024-10-31
6,956 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,562 GBP2024-10-31
40,560 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,320 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,982 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,800 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,034 GBP2024-10-31
Plant and equipment
3,745 GBP2024-10-31
8,065 GBP2023-10-31
Motor vehicles
5,962 GBP2024-10-31
8,944 GBP2023-10-31
Owned/Freehold, Land and buildings
79,734 GBP2023-10-31
Finished Goods
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
5,285 GBP2024-10-31
8,027 GBP2023-10-31
Trade Creditors/Trade Payables
Current
4,503 GBP2024-10-31
4,028 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-10-31
7,200 GBP2023-10-31
Corporation Tax Payable
Current
102 GBP2024-10-31
102 GBP2023-10-31
Other Taxation & Social Security Payable
Current
501 GBP2024-10-31
982 GBP2023-10-31
Amount of value-added tax that is payable
Current
7,094 GBP2024-10-31
9,173 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
4,307 GBP2024-10-31
4,616 GBP2023-10-31
Amounts owed to directors
Current
24,086 GBP2024-10-31
20,764 GBP2023-10-31
Creditors
Current
47,793 GBP2024-10-31
46,865 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
43,200 GBP2024-10-31
50,400 GBP2023-10-31