Intangible Assets
120,780 GBP2023-10-31
144,935 GBP2022-10-31
Property, Plant & Equipment
52,616 GBP2023-10-31
70,154 GBP2022-10-31
Fixed Assets
173,396 GBP2023-10-31
215,089 GBP2022-10-31
Total Inventories
35,500 GBP2023-10-31
28,500 GBP2022-10-31
Debtors
Current
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Cash at bank and in hand
134,930 GBP2023-10-31
207,645 GBP2022-10-31
Current Assets
187,930 GBP2023-10-31
253,645 GBP2022-10-31
Net Current Assets/Liabilities
34,939 GBP2023-10-31
1,099 GBP2022-10-31
Total Assets Less Current Liabilities
208,335 GBP2023-10-31
216,188 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-27,252 GBP2023-10-31
-32,510 GBP2022-10-31
Net Assets/Liabilities
181,083 GBP2023-10-31
183,678 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
180,983 GBP2023-10-31
183,578 GBP2022-10-31
Equity
181,083 GBP2023-10-31
183,678 GBP2022-10-31
Average Number of Employees
322022-11-01 ~ 2023-10-31
322021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Goodwill
241,555 GBP2023-10-31
241,555 GBP2022-10-31
Intangible Assets - Gross Cost
241,555 GBP2023-10-31
241,555 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,775 GBP2023-10-31
96,620 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
120,775 GBP2023-10-31
96,620 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,155 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
24,155 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Goodwill
120,780 GBP2023-10-31
144,935 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,638 GBP2023-10-31
56,638 GBP2022-10-31
Plant and equipment
24,092 GBP2023-10-31
24,092 GBP2022-10-31
Motor vehicles
67,600 GBP2023-10-31
67,600 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
148,330 GBP2023-10-31
148,330 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,550 GBP2023-10-31
37,854 GBP2022-10-31
Plant and equipment
14,083 GBP2023-10-31
10,747 GBP2022-10-31
Motor vehicles
39,081 GBP2023-10-31
29,575 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,714 GBP2023-10-31
78,176 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,696 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
3,336 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
9,506 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,538 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
14,088 GBP2023-10-31
18,784 GBP2022-10-31
Plant and equipment
10,009 GBP2023-10-31
13,345 GBP2022-10-31
Motor vehicles
28,519 GBP2023-10-31
38,025 GBP2022-10-31
Raw materials and consumables
35,500 GBP2023-10-31
28,500 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
17,500 GBP2023-10-31
17,500 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
21,911 GBP2023-10-31
64,225 GBP2022-10-31
Non-current, Amounts falling due after one year
27,252 GBP2023-10-31
32,510 GBP2022-10-31
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
100 shares2022-10-31