Intangible Assets
226 GBP2024-10-31
866 GBP2023-10-31
Property, Plant & Equipment
56,311 GBP2024-10-31
34,336 GBP2023-10-31
Fixed Assets
56,537 GBP2024-10-31
35,202 GBP2023-10-31
Total Inventories
153,194 GBP2024-10-31
161,675 GBP2023-10-31
Debtors
650,244 GBP2024-10-31
976,531 GBP2023-10-31
Cash at bank and in hand
707,823 GBP2024-10-31
517,914 GBP2023-10-31
Current Assets
1,511,261 GBP2024-10-31
1,656,120 GBP2023-10-31
Creditors
Current
748,018 GBP2024-10-31
884,417 GBP2023-10-31
Net Current Assets/Liabilities
763,243 GBP2024-10-31
771,703 GBP2023-10-31
Total Assets Less Current Liabilities
819,780 GBP2024-10-31
806,905 GBP2023-10-31
Net Assets/Liabilities
809,127 GBP2024-10-31
800,441 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Retained earnings (accumulated losses)
808,227 GBP2024-10-31
799,541 GBP2023-10-31
Equity
809,127 GBP2024-10-31
800,441 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
232022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
64,545 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
64,319 GBP2024-10-31
63,679 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
640 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
226 GBP2024-10-31
866 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,146 GBP2024-10-31
89,712 GBP2023-10-31
Furniture and fittings
78,135 GBP2024-10-31
73,073 GBP2023-10-31
Motor vehicles
62,572 GBP2024-10-31
62,572 GBP2023-10-31
Computers
40,460 GBP2024-10-31
38,280 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
317,313 GBP2024-10-31
263,637 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,438 GBP2024-10-31
74,731 GBP2023-10-31
Furniture and fittings
74,337 GBP2024-10-31
73,072 GBP2023-10-31
Motor vehicles
57,009 GBP2024-10-31
47,252 GBP2023-10-31
Computers
36,218 GBP2024-10-31
34,246 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,002 GBP2024-10-31
229,301 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,707 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,265 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
9,757 GBP2023-11-01 ~ 2024-10-31
Computers
1,972 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,701 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,708 GBP2024-10-31
14,981 GBP2023-10-31
Furniture and fittings
3,798 GBP2024-10-31
1 GBP2023-10-31
Motor vehicles
5,563 GBP2024-10-31
15,320 GBP2023-10-31
Computers
4,242 GBP2024-10-31
4,034 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
394,183 GBP2024-10-31
901,212 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
256,061 GBP2024-10-31
75,319 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
650,244 GBP2024-10-31
976,531 GBP2023-10-31
Trade Creditors/Trade Payables
Current
177,376 GBP2024-10-31
202,555 GBP2023-10-31
Other Taxation & Social Security Payable
Current
70,610 GBP2024-10-31
76,477 GBP2023-10-31
Other Creditors
Current
500,032 GBP2024-10-31
605,385 GBP2023-10-31