Property, Plant & Equipment
84,040 GBP2024-10-31
36,648 GBP2023-10-31
Fixed Assets
84,040 GBP2024-10-31
36,648 GBP2023-10-31
Total Inventories
57,800 GBP2024-10-31
57,800 GBP2023-10-31
Debtors
340,947 GBP2024-10-31
275,878 GBP2023-10-31
Cash at bank and in hand
285,721 GBP2024-10-31
311,967 GBP2023-10-31
Current Assets
684,468 GBP2024-10-31
645,645 GBP2023-10-31
Net Current Assets/Liabilities
351,472 GBP2024-10-31
293,494 GBP2023-10-31
Total Assets Less Current Liabilities
435,512 GBP2024-10-31
330,142 GBP2023-10-31
Creditors
Non-current
-3,249 GBP2024-10-31
-22,550 GBP2023-10-31
Net Assets/Liabilities
411,253 GBP2024-10-31
304,804 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Capital redemption reserve
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
310,253 GBP2024-10-31
203,804 GBP2023-10-31
Equity
411,253 GBP2024-10-31
304,804 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,713 GBP2024-10-31
130,657 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,673 GBP2024-10-31
94,009 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,664 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,040 GBP2024-10-31
36,648 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
194,866 GBP2024-10-31
Current, Amounts falling due within one year
189,951 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
118,902 GBP2024-10-31
65,153 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
27,179 GBP2024-10-31
Current, Amounts falling due within one year
20,774 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
340,947 GBP2024-10-31
Current, Amounts falling due within one year
275,878 GBP2023-10-31
Trade Creditors/Trade Payables
Current
196,946 GBP2024-10-31
178,005 GBP2023-10-31
Other Taxation & Social Security Payable
Current
24,363 GBP2024-10-31
22,707 GBP2023-10-31
Other Creditors
Current
111,687 GBP2024-10-31
151,439 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,249 GBP2024-10-31
22,550 GBP2023-10-31