Intangible Assets
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment
66,620 GBP2024-10-31
68,722 GBP2023-10-31
Fixed Assets
176,620 GBP2024-10-31
178,722 GBP2023-10-31
Total Inventories
35,515 GBP2024-10-31
7,011 GBP2023-10-31
Debtors
58,375 GBP2024-10-31
59,852 GBP2023-10-31
Cash at bank and in hand
34,588 GBP2024-10-31
56,039 GBP2023-10-31
Current Assets
128,478 GBP2024-10-31
122,902 GBP2023-10-31
Net Current Assets/Liabilities
-3,453 GBP2024-10-31
77,068 GBP2023-10-31
Total Assets Less Current Liabilities
173,167 GBP2024-10-31
255,790 GBP2023-10-31
Creditors
Amounts falling due after one year
-120,453 GBP2024-10-31
-211,915 GBP2023-10-31
Net Assets/Liabilities
52,714 GBP2024-10-31
43,875 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Intangible Assets
Goodwill
110,000 GBP2024-10-31
110,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,711 GBP2024-10-31
40,711 GBP2023-10-31
Plant and equipment
128,096 GBP2024-10-31
124,596 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,807 GBP2024-10-31
165,307 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,187 GBP2024-10-31
96,585 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,187 GBP2024-10-31
96,585 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
40,711 GBP2024-10-31
40,711 GBP2023-10-31
Plant and equipment
25,909 GBP2024-10-31
28,011 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,842 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,533 GBP2024-10-31
59,852 GBP2023-10-31
Debtors
Amounts falling due within one year
58,375 GBP2024-10-31
59,852 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,847 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,956 GBP2024-10-31
20,082 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
4,975 GBP2024-10-31
13,905 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
120,453 GBP2024-10-31
211,915 GBP2023-10-31
Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31