Intangible Assets
437 GBP2024-10-31
812 GBP2023-10-31
Property, Plant & Equipment
62,985 GBP2024-10-31
100,390 GBP2023-10-31
Fixed Assets
63,422 GBP2024-10-31
101,202 GBP2023-10-31
Total Inventories
343,559 GBP2024-10-31
275,877 GBP2023-10-31
Debtors
198,064 GBP2024-10-31
124,200 GBP2023-10-31
Cash at bank and in hand
192,312 GBP2024-10-31
318,420 GBP2023-10-31
Current Assets
733,935 GBP2024-10-31
718,497 GBP2023-10-31
Creditors
Current
156,216 GBP2024-10-31
123,116 GBP2023-10-31
Net Current Assets/Liabilities
577,719 GBP2024-10-31
595,381 GBP2023-10-31
Total Assets Less Current Liabilities
641,141 GBP2024-10-31
696,583 GBP2023-10-31
Creditors
Non-current
-48,592 GBP2024-10-31
-75,739 GBP2023-10-31
Net Assets/Liabilities
575,021 GBP2024-10-31
595,770 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
575,019 GBP2024-10-31
595,768 GBP2023-10-31
Equity
575,021 GBP2024-10-31
595,770 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
1,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,063 GBP2024-10-31
688 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
437 GBP2024-10-31
812 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,201 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,216 GBP2024-10-31
119,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,405 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,985 GBP2024-10-31
100,390 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
156,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,200 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,400 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
54,600 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
85,800 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,778 GBP2024-10-31
119,249 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
21,286 GBP2024-10-31
4,951 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
198,064 GBP2024-10-31
124,200 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
27,146 GBP2024-10-31
25,954 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,288 GBP2024-10-31
11,469 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,311 GBP2024-10-31
24,613 GBP2023-10-31
Other Creditors
Current
66,471 GBP2024-10-31
61,080 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
48,592 GBP2024-10-31
75,739 GBP2023-10-31