Average Number of Employees
192023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Property, Plant & Equipment
70,388 GBP2024-10-31
75,703 GBP2023-10-31
Fixed Assets
70,388 GBP2024-10-31
75,703 GBP2023-10-31
Total Inventories
92,601 GBP2024-10-31
76,691 GBP2023-10-31
Debtors
33,059 GBP2024-10-31
54,592 GBP2023-10-31
Current assets - Investments
148,909 GBP2024-10-31
148,909 GBP2023-10-31
Cash at bank and in hand
35,288 GBP2024-10-31
181,328 GBP2023-10-31
Current Assets
309,857 GBP2024-10-31
461,520 GBP2023-10-31
Net Current Assets/Liabilities
31,496 GBP2024-10-31
66,534 GBP2023-10-31
Total Assets Less Current Liabilities
101,884 GBP2024-10-31
142,237 GBP2023-10-31
Net Assets/Liabilities
84,287 GBP2024-10-31
123,496 GBP2023-10-31
Equity
Called up share capital
20,400 GBP2024-10-31
20,400 GBP2023-10-31
Retained earnings (accumulated losses)
63,887 GBP2024-10-31
103,096 GBP2023-10-31
Equity
84,287 GBP2024-10-31
123,496 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-10-31
Intangible Assets - Gross Cost
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,291 GBP2023-10-31
Plant and equipment
172,359 GBP2024-10-31
172,359 GBP2023-10-31
Tools/Equipment for furniture and fittings
148,983 GBP2024-10-31
139,301 GBP2023-10-31
Computers
4,186 GBP2024-10-31
4,186 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
327,819 GBP2024-10-31
318,137 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,291 GBP2023-10-31
Plant and equipment
144,698 GBP2024-10-31
140,204 GBP2023-10-31
Tools/Equipment for furniture and fittings
106,256 GBP2024-10-31
95,753 GBP2023-10-31
Computers
4,186 GBP2024-10-31
4,186 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,431 GBP2024-10-31
242,434 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,494 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
10,503 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,997 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,661 GBP2024-10-31
32,155 GBP2023-10-31
Tools/Equipment for furniture and fittings
42,727 GBP2024-10-31
43,548 GBP2023-10-31
Trade Debtors/Trade Receivables
10,135 GBP2024-10-31
37,602 GBP2023-10-31
Other Debtors
22,924 GBP2024-10-31
16,990 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,986 GBP2024-10-31
57,809 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
62,611 GBP2024-10-31
60,376 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
772 GBP2023-10-31
Other Creditors
Amounts falling due within one year
136,097 GBP2024-10-31
249,362 GBP2023-10-31