Intangible Assets
103 GBP2024-10-31
138 GBP2023-10-31
Property, Plant & Equipment
28,661 GBP2024-10-31
35,149 GBP2023-10-31
Fixed Assets
28,764 GBP2024-10-31
35,287 GBP2023-10-31
Debtors
145,163 GBP2024-10-31
79,853 GBP2023-10-31
Cash at bank and in hand
57,886 GBP2024-10-31
92,824 GBP2023-10-31
Current Assets
203,049 GBP2024-10-31
172,677 GBP2023-10-31
Creditors
Current
17,478 GBP2024-10-31
10,867 GBP2023-10-31
Net Current Assets/Liabilities
185,571 GBP2024-10-31
161,810 GBP2023-10-31
Total Assets Less Current Liabilities
214,335 GBP2024-10-31
197,097 GBP2023-10-31
Net Assets/Liabilities
213,987 GBP2024-10-31
195,918 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
213,887 GBP2024-10-31
195,818 GBP2023-10-31
Equity
213,987 GBP2024-10-31
195,918 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
9,311 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,208 GBP2024-10-31
9,173 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
35 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
103 GBP2024-10-31
138 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,530 GBP2023-10-31
Plant and equipment
118,550 GBP2023-10-31
Furniture and fittings
3,608 GBP2023-10-31
Motor vehicles
29,344 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,032 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,612 GBP2024-10-31
1,959 GBP2023-10-31
Plant and equipment
109,179 GBP2024-10-31
106,056 GBP2023-10-31
Furniture and fittings
3,554 GBP2024-10-31
3,545 GBP2023-10-31
Motor vehicles
14,026 GBP2024-10-31
11,323 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,371 GBP2024-10-31
122,883 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
653 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
3,123 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
9 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,703 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,488 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
3,918 GBP2024-10-31
4,571 GBP2023-10-31
Plant and equipment
9,371 GBP2024-10-31
12,494 GBP2023-10-31
Furniture and fittings
54 GBP2024-10-31
63 GBP2023-10-31
Motor vehicles
15,318 GBP2024-10-31
18,021 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,060 GBP2024-10-31
42,750 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
37,103 GBP2024-10-31
37,103 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
145,163 GBP2024-10-31
79,853 GBP2023-10-31
Trade Creditors/Trade Payables
Current
840 GBP2024-10-31
850 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,721 GBP2024-10-31
8,078 GBP2023-10-31
Other Creditors
Current
1,917 GBP2024-10-31
1,939 GBP2023-10-31