Property, Plant & Equipment
205,048 GBP2024-10-31
151,308 GBP2023-10-31
Total Inventories
52,753 GBP2024-10-31
134,308 GBP2023-10-31
Debtors
803,788 GBP2024-10-31
346,705 GBP2023-10-31
Cash at bank and in hand
45,792 GBP2024-10-31
394,581 GBP2023-10-31
Current Assets
902,333 GBP2024-10-31
875,594 GBP2023-10-31
Net Current Assets/Liabilities
360,301 GBP2024-10-31
456,326 GBP2023-10-31
Total Assets Less Current Liabilities
565,349 GBP2024-10-31
607,634 GBP2023-10-31
Equity
Called up share capital
20,010 GBP2024-10-31
20,010 GBP2023-10-31
Retained earnings (accumulated losses)
545,339 GBP2024-10-31
587,624 GBP2023-10-31
Equity
565,349 GBP2024-10-31
607,634 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-10-31
146,000 GBP2023-10-31
Plant and equipment
34,615 GBP2024-10-31
34,032 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
234,615 GBP2024-10-31
180,032 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
54,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,567 GBP2024-10-31
28,724 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,567 GBP2024-10-31
28,724 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-10-31
146,000 GBP2023-10-31
Plant and equipment
5,048 GBP2024-10-31
5,308 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
798,962 GBP2024-10-31
338,318 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
4,826 GBP2024-10-31
8,387 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
803,788 GBP2024-10-31
346,705 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
623 GBP2024-10-31
2,025 GBP2023-10-31
Trade Creditors/Trade Payables
Current
367,189 GBP2024-10-31
265,273 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,458 GBP2024-10-31
-5,625 GBP2023-10-31
Other Creditors
Current
172,762 GBP2024-10-31
157,595 GBP2023-10-31