Property, Plant & Equipment
110,694 GBP2024-10-31
101,131 GBP2023-10-31
Total Inventories
13,500 GBP2024-10-31
10,000 GBP2023-10-31
Debtors
265,958 GBP2024-10-31
255,301 GBP2023-10-31
Cash at bank and in hand
69,661 GBP2024-10-31
59,503 GBP2023-10-31
Current Assets
349,119 GBP2024-10-31
324,804 GBP2023-10-31
Net Current Assets/Liabilities
231,414 GBP2024-10-31
172,942 GBP2023-10-31
Net Assets/Liabilities
306,586 GBP2024-10-31
235,055 GBP2023-10-31
Equity
Called up share capital
668 GBP2024-10-31
668 GBP2023-10-31
Retained earnings (accumulated losses)
304,584 GBP2024-10-31
233,053 GBP2023-10-31
Equity
306,586 GBP2024-10-31
235,055 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,036 GBP2024-10-31
83,036 GBP2023-11-01
Plant and equipment
295,687 GBP2024-10-31
271,145 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
378,723 GBP2024-10-31
354,181 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-4,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-4,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,448 GBP2024-10-31
27,680 GBP2023-11-01
Plant and equipment
237,581 GBP2024-10-31
225,370 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,029 GBP2024-10-31
253,050 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,768 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
17,048 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,816 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,837 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
52,588 GBP2024-10-31
55,356 GBP2023-10-31
Plant and equipment
58,106 GBP2024-10-31
45,775 GBP2023-10-31
Trade Debtors/Trade Receivables
100,260 GBP2024-10-31
120,801 GBP2023-10-31
Other Debtors
165,698 GBP2024-10-31
134,500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,437 GBP2024-10-31
56,659 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
58,864 GBP2024-10-31
72,308 GBP2023-10-31
Other Creditors
Amounts falling due within one year
11,404 GBP2024-10-31
12,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,846 GBP2024-10-31
19,840 GBP2023-10-31
Other Creditors
Amounts falling due after one year
11,570 GBP2024-10-31
7,734 GBP2023-10-31