Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Property, Plant & Equipment
122,329 GBP2024-10-31
88,166 GBP2023-10-31
Total Inventories
217,785 GBP2024-10-31
186,899 GBP2023-10-31
Debtors
Current
810,915 GBP2024-10-31
795,241 GBP2023-10-31
Cash at bank and in hand
211,296 GBP2024-10-31
152,740 GBP2023-10-31
Current Assets
1,239,996 GBP2024-10-31
1,134,880 GBP2023-10-31
Net Current Assets/Liabilities
590,672 GBP2024-10-31
580,614 GBP2023-10-31
Total Assets Less Current Liabilities
713,001 GBP2024-10-31
668,780 GBP2023-10-31
Net Assets/Liabilities
650,855 GBP2024-10-31
583,799 GBP2023-10-31
Equity
Called up share capital
60,000 GBP2024-10-31
60,000 GBP2023-10-31
Retained earnings (accumulated losses)
590,855 GBP2024-10-31
523,799 GBP2023-10-31
Equity
650,855 GBP2024-10-31
583,799 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-10-31
65,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,200 GBP2024-10-31
28,200 GBP2023-10-31
Other
908,497 GBP2024-10-31
852,764 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
936,697 GBP2024-10-31
880,964 GBP2023-10-31
Property, Plant & Equipment - Disposals
Other
-1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,200 GBP2024-10-31
28,200 GBP2023-10-31
Other
786,168 GBP2024-10-31
764,598 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
814,368 GBP2024-10-31
792,798 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,603 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
122,329 GBP2024-10-31
88,166 GBP2023-10-31
Amounts Owed By Related Parties
47,567 GBP2024-10-31
Prepayments
30,267 GBP2024-10-31
Other Debtors
160,338 GBP2024-10-31
Bank Borrowings
Non-current
26,667 GBP2024-10-31
66,667 GBP2023-10-31
Total Borrowings
Non-current
34,761 GBP2024-10-31
66,667 GBP2023-10-31
Bank Borrowings
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Total Borrowings
Current
46,071 GBP2024-10-31
40,000 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2024-10-31
60,000 shares2023-10-31