Average Number of Employees
372023-11-01 ~ 2024-10-31
322022-11-01 ~ 2023-10-31
Intangible Assets
96,624 GBP2024-10-31
120,780 GBP2023-10-31
Property, Plant & Equipment
50,736 GBP2024-10-31
52,616 GBP2023-10-31
Fixed Assets
147,360 GBP2024-10-31
173,396 GBP2023-10-31
Total Inventories
43,500 GBP2024-10-31
35,500 GBP2023-10-31
Debtors
Current
38,234 GBP2024-10-31
17,500 GBP2023-10-31
Cash at bank and in hand
150,371 GBP2024-10-31
134,930 GBP2023-10-31
Current Assets
232,105 GBP2024-10-31
187,930 GBP2023-10-31
Net Current Assets/Liabilities
63,004 GBP2024-10-31
34,939 GBP2023-10-31
Total Assets Less Current Liabilities
210,364 GBP2024-10-31
208,335 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-27,252 GBP2023-10-31
Net Assets/Liabilities
188,369 GBP2024-10-31
181,083 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
188,269 GBP2024-10-31
180,983 GBP2023-10-31
Equity
188,369 GBP2024-10-31
181,083 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
241,555 GBP2024-10-31
241,555 GBP2023-10-31
Intangible Assets - Gross Cost
241,555 GBP2024-10-31
241,555 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
144,931 GBP2024-10-31
120,775 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
144,931 GBP2024-10-31
120,775 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,156 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,156 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
96,624 GBP2024-10-31
120,780 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,638 GBP2024-10-31
56,638 GBP2023-10-31
Plant and equipment
35,916 GBP2024-10-31
24,092 GBP2023-10-31
Motor vehicles
67,600 GBP2024-10-31
67,600 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
160,154 GBP2024-10-31
148,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46,072 GBP2024-10-31
42,550 GBP2023-10-31
Plant and equipment
17,135 GBP2024-10-31
14,083 GBP2023-10-31
Motor vehicles
46,211 GBP2024-10-31
39,081 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,418 GBP2024-10-31
95,714 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,522 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,052 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
7,130 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,704 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
10,566 GBP2024-10-31
14,088 GBP2023-10-31
Plant and equipment
18,781 GBP2024-10-31
10,009 GBP2023-10-31
Motor vehicles
21,389 GBP2024-10-31
28,519 GBP2023-10-31
Raw materials and consumables
43,500 GBP2024-10-31
35,500 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
38,234 GBP2024-10-31
17,500 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
38,234 GBP2024-10-31
17,500 GBP2023-10-31
Total Borrowings
Non-current, Amounts falling due after one year
27,252 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31