Intangible Assets
9,750 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment
56,777 GBP2024-10-31
15,017 GBP2023-10-31
Investment Property
80,000 GBP2024-10-31
0 GBP2023-10-31
Total Inventories
9,500 GBP2024-10-31
14,000 GBP2023-10-31
Debtors
Current
22,812 GBP2024-10-31
10,491 GBP2023-10-31
Cash at bank and in hand
78,329 GBP2024-10-31
83,550 GBP2023-10-31
Net Assets/Liabilities
114,591 GBP2024-10-31
58,299 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Revaluation reserve
17,723 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
96,768 GBP2024-10-31
58,199 GBP2023-10-31
Equity
114,591 GBP2024-10-31
58,299 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
97,500 GBP2024-10-31
97,500 GBP2023-10-31
Intangible Assets - Gross Cost
97,500 GBP2024-10-31
97,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
87,750 GBP2024-10-31
78,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
87,750 GBP2024-10-31
78,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
9,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
9,750 GBP2024-10-31
19,500 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
95,210 GBP2024-10-31
39,267 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
95,210 GBP2024-10-31
39,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,433 GBP2024-10-31
24,250 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,433 GBP2024-10-31
24,250 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
56,777 GBP2024-10-31
15,017 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
18,742 GBP2024-10-31
10,491 GBP2023-10-31
Other Debtors
Current
4,070 GBP2024-10-31
0 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,787 GBP2024-10-31
5,645 GBP2023-10-31
Trade Creditors/Trade Payables
Current
22,154 GBP2024-10-31
19,174 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
172 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
12,644 GBP2024-10-31
8,828 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,094 GBP2024-10-31
35,882 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
32,575 GBP2024-10-31
0 GBP2023-10-31
Net Deferred Tax Liability/Asset
-20,102 GBP2024-10-31
-3,754 GBP2023-10-31
-2,685 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,348 GBP2023-11-01 ~ 2024-10-31
-1,069 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31