Property, Plant & Equipment
118,681 GBP2024-10-31
141,366 GBP2023-10-31
Total Inventories
403,161 GBP2024-10-31
35,130 GBP2023-10-31
Debtors
1,500,688 GBP2024-10-31
1,811,161 GBP2023-10-31
Cash at bank and in hand
1,138,336 GBP2024-10-31
589,532 GBP2023-10-31
Current Assets
3,042,185 GBP2024-10-31
2,435,823 GBP2023-10-31
Creditors
Current
2,097,470 GBP2024-10-31
1,576,556 GBP2023-10-31
Net Current Assets/Liabilities
944,715 GBP2024-10-31
859,267 GBP2023-10-31
Total Assets Less Current Liabilities
1,063,396 GBP2024-10-31
1,000,633 GBP2023-10-31
Net Assets/Liabilities
1,034,004 GBP2024-10-31
969,103 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,033,904 GBP2024-10-31
969,003 GBP2023-10-31
Equity
1,034,004 GBP2024-10-31
969,103 GBP2023-10-31
Average Number of Employees
402023-11-01 ~ 2024-10-31
392022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,060 GBP2024-10-31
449,055 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
311,379 GBP2024-10-31
307,689 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,882 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,192 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
118,681 GBP2024-10-31
141,366 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
604,915 GBP2024-10-31
1,077,729 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
726,395 GBP2024-10-31
709,438 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
169,378 GBP2024-10-31
23,994 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,500,688 GBP2024-10-31
1,811,161 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
15,168 GBP2024-10-31
25,816 GBP2023-10-31
Trade Creditors/Trade Payables
Current
295,710 GBP2024-10-31
743,545 GBP2023-10-31
Amounts owed to group undertakings
Current
122,509 GBP2024-10-31
122,509 GBP2023-10-31
Other Taxation & Social Security Payable
Current
269,364 GBP2024-10-31
302,325 GBP2023-10-31
Other Creditors
Current
1,394,719 GBP2024-10-31
382,361 GBP2023-10-31