Intangible Assets
172,917 GBP2024-10-31
197,917 GBP2023-10-31
Property, Plant & Equipment
47,554 GBP2024-10-31
69,355 GBP2023-10-31
Fixed Assets
220,471 GBP2024-10-31
267,272 GBP2023-10-31
Total Inventories
3,256 GBP2024-10-31
3,000 GBP2023-10-31
Debtors
9,538 GBP2024-10-31
7,425 GBP2023-10-31
Cash at bank and in hand
314,454 GBP2024-10-31
229,224 GBP2023-10-31
Current Assets
327,248 GBP2024-10-31
239,649 GBP2023-10-31
Creditors
Current
193,670 GBP2024-10-31
232,005 GBP2023-10-31
Net Current Assets/Liabilities
133,578 GBP2024-10-31
7,644 GBP2023-10-31
Total Assets Less Current Liabilities
354,049 GBP2024-10-31
274,916 GBP2023-10-31
Creditors
Non-current
-36,746 GBP2024-10-31
-42,140 GBP2023-10-31
Net Assets/Liabilities
308,847 GBP2024-10-31
220,249 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
308,747 GBP2024-10-31
220,149 GBP2023-10-31
Equity
308,847 GBP2024-10-31
220,249 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,083 GBP2024-10-31
52,083 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
172,917 GBP2024-10-31
197,917 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,730 GBP2023-10-31
Plant and equipment
109,005 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
122,735 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,181 GBP2024-10-31
53,380 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,181 GBP2024-10-31
53,380 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,801 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
13,730 GBP2024-10-31
13,730 GBP2023-10-31
Plant and equipment
33,824 GBP2024-10-31
55,625 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,692 GBP2024-10-31
6,361 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,846 GBP2024-10-31
1,064 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
9,538 GBP2024-10-31
7,425 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,319 GBP2024-10-31
5,130 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,775 GBP2024-10-31
19,510 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,939 GBP2024-10-31
122,402 GBP2023-10-31
Other Creditors
Current
27,637 GBP2024-10-31
84,963 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
36,746 GBP2024-10-31
42,140 GBP2023-10-31