Property, Plant & Equipment
78,572 GBP2024-10-31
70,941 GBP2023-10-31
Fixed Assets
78,572 GBP2024-10-31
70,941 GBP2023-10-31
Total Inventories
243,105 GBP2024-10-31
281,273 GBP2023-10-31
Debtors
600,208 GBP2024-10-31
377,558 GBP2023-10-31
Cash at bank and in hand
94,888 GBP2024-10-31
114,683 GBP2023-10-31
Current Assets
938,201 GBP2024-10-31
773,514 GBP2023-10-31
Creditors
-590,793 GBP2024-10-31
-379,251 GBP2023-10-31
Net Current Assets/Liabilities
347,408 GBP2024-10-31
394,263 GBP2023-10-31
Total Assets Less Current Liabilities
425,980 GBP2024-10-31
465,204 GBP2023-10-31
Net Assets/Liabilities
394,055 GBP2024-10-31
286,375 GBP2023-10-31
Equity
Called up share capital
203,670 GBP2024-10-31
203,670 GBP2023-10-31
Retained earnings (accumulated losses)
190,385 GBP2024-10-31
82,705 GBP2023-10-31
Average Number of Employees
232023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,896 GBP2024-10-31
140,018 GBP2023-10-31
Motor vehicles
39,235 GBP2024-10-31
39,235 GBP2023-10-31
Furniture and fittings
21,482 GBP2024-10-31
21,743 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,229 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-749 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,960 GBP2024-10-31
130,296 GBP2023-10-31
Motor vehicles
39,235 GBP2024-10-31
39,235 GBP2023-10-31
Furniture and fittings
14,975 GBP2024-10-31
12,350 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,650 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,232 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,568 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-420 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,936 GBP2024-10-31
9,722 GBP2023-10-31
Furniture and fittings
6,507 GBP2024-10-31
9,393 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
88,139 GBP2024-10-31
85,656 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
369,900 GBP2024-10-31
357,800 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-11,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,571 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
60,798 GBP2024-10-31
63,268 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,328 GBP2024-10-31
286,859 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,049 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-10,519 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,507 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
27,341 GBP2024-10-31
22,388 GBP2023-10-31
Raw Materials
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Value of work in progress
183,105 GBP2024-10-31
221,273 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
423,191 GBP2024-10-31
195,896 GBP2023-10-31
Prepayments/Accrued Income
Current
47,060 GBP2024-10-31
44,761 GBP2023-10-31
Other Debtors
Current
6,563 GBP2024-10-31
Amount of corporation tax that is recoverable
Current
15,512 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
123,394 GBP2024-10-31
121,389 GBP2023-10-31
Trade Creditors/Trade Payables
Current
164,751 GBP2024-10-31
83,910 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
69,999 GBP2024-10-31
64,060 GBP2023-10-31
Corporation Tax Payable
Current
63,595 GBP2024-10-31
Other Taxation & Social Security Payable
Current
86,159 GBP2024-10-31
108,670 GBP2023-10-31
Amount of value-added tax that is payable
Current
157,274 GBP2024-10-31
88,458 GBP2023-10-31
Other Creditors
Current
4,385 GBP2024-10-31
3,430 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
44,630 GBP2024-10-31
30,723 GBP2023-10-31
Creditors
Current
590,793 GBP2024-10-31
379,251 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,282 GBP2024-10-31
82,281 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,920 GBP2024-10-31
17,684 GBP2023-10-31
Between one and five year
31,302 GBP2024-10-31
23,368 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,222 GBP2024-10-31
41,052 GBP2023-10-31