Intangible Assets
202 GBP2023-10-31
Property, Plant & Equipment
5,973 GBP2024-10-31
9,881 GBP2023-10-31
Fixed Assets
5,973 GBP2024-10-31
10,083 GBP2023-10-31
Total Inventories
273,085 GBP2024-10-31
261,070 GBP2023-10-31
Debtors
187,579 GBP2024-10-31
136,007 GBP2023-10-31
Cash at bank and in hand
132,907 GBP2024-10-31
115,610 GBP2023-10-31
Current Assets
593,571 GBP2024-10-31
512,687 GBP2023-10-31
Net Current Assets/Liabilities
42,222 GBP2024-10-31
13,982 GBP2023-10-31
Total Assets Less Current Liabilities
48,195 GBP2024-10-31
24,065 GBP2023-10-31
Creditors
Amounts falling due after one year
-175,210 GBP2024-10-31
-205,194 GBP2023-10-31
Net Assets/Liabilities
-127,015 GBP2024-10-31
-181,129 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
-147,015 GBP2024-10-31
-201,129 GBP2023-10-31
Equity
-127,015 GBP2024-10-31
-181,129 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,654 GBP2024-10-31
60,654 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,654 GBP2024-10-31
60,452 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
202 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
202 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,673 GBP2024-10-31
255,992 GBP2023-10-31
Vehicles
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
261,673 GBP2024-10-31
262,992 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,700 GBP2024-10-31
246,111 GBP2023-10-31
Vehicles
7,000 GBP2024-10-31
7,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,700 GBP2024-10-31
253,111 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
5,973 GBP2024-10-31
9,881 GBP2023-10-31
Trade Debtors/Trade Receivables
102,402 GBP2024-10-31
77,487 GBP2023-10-31
Amounts owed by group undertakings and participating interests
18,961 GBP2024-10-31
18,961 GBP2023-10-31
Other Debtors
66,216 GBP2024-10-31
39,559 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,235 GBP2024-10-31
75,648 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
31,770 GBP2024-10-31
52,894 GBP2023-10-31
Other Creditors
Amounts falling due within one year
417,344 GBP2024-10-31
370,163 GBP2023-10-31