Property, Plant & Equipment
418,070 GBP2024-10-31
392,870 GBP2023-10-31
Fixed Assets - Investments
1 GBP2024-10-31
1 GBP2023-10-31
Fixed Assets
418,071 GBP2024-10-31
392,871 GBP2023-10-31
Total Inventories
216,906 GBP2024-10-31
265,608 GBP2023-10-31
Trade Debtors/Trade Receivables
2,619,750 GBP2024-10-31
3,189,607 GBP2023-10-31
Cash at bank and in hand
87,832 GBP2024-10-31
187,235 GBP2023-10-31
Current Assets
2,924,488 GBP2024-10-31
3,642,450 GBP2023-10-31
Net Current Assets/Liabilities
2,644,224 GBP2024-10-31
Total Assets Less Current Liabilities
3,062,295 GBP2024-10-31
2,952,307 GBP2023-10-31
Creditors
Amounts falling due after one year
-834 GBP2024-10-31
-1,451 GBP2023-10-31
Net Assets/Liabilities
3,027,242 GBP2024-10-31
2,920,493 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Retained earnings (accumulated losses)
2,987,242 GBP2024-10-31
2,880,493 GBP2023-10-31
Other miscellaneous reserve
25,000 GBP2024-10-31
Equity
3,027,242 GBP2024-10-31
2,920,493 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
695,501 GBP2024-10-31
637,915 GBP2023-10-31
Furniture and fittings
71,443 GBP2024-10-31
71,443 GBP2023-10-31
Plant and equipment
342,863 GBP2024-10-31
295,052 GBP2023-10-31
Land and buildings
281,195 GBP2024-10-31
271,420 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,431 GBP2024-10-31
245,045 GBP2023-10-31
Furniture and fittings
52,156 GBP2024-10-31
50,003 GBP2023-10-31
Plant and equipment
225,275 GBP2024-10-31
195,042 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,386 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,153 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
30,233 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
281,195 GBP2024-10-31
271,420 GBP2023-10-31
Plant and equipment
117,588 GBP2024-10-31
100,010 GBP2023-10-31
Furniture and fittings
19,287 GBP2024-10-31
21,440 GBP2023-10-31
Other Investments Other Than Loans
Non-current
1 GBP2024-10-31
1 GBP2023-10-31
Amounts invested in assets
1 GBP2024-10-31
1 GBP2023-10-31
Finished Goods/Goods for Resale
216,906 GBP2024-10-31
265,608 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
79,298 GBP2024-10-31
754,464 GBP2023-10-31
Other Debtors
Amounts falling due within one year
57,195 GBP2024-10-31
75,777 GBP2023-10-31
Debtors
Amounts falling due within one year
2,619,750 GBP2024-10-31
3,189,607 GBP2023-10-31
Other Debtors
Amounts falling due after one year
50,000 GBP2024-10-31
70,000 GBP2023-10-31
Debtors
Amounts falling due after one year
2,533,257 GBP2024-10-31
2,429,366 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,251 GBP2024-10-31
115,089 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
69,553 GBP2024-10-31
174,207 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
139,460 GBP2024-10-31
793,718 GBP2023-10-31
Loans received from directors
Amounts falling due after one year
834 GBP2024-10-31
1,451 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31