Property, Plant & Equipment
3,907 GBP2024-10-31
5,563 GBP2023-10-31
Fixed Assets
3,907 GBP2024-10-31
5,563 GBP2023-10-31
Total Inventories
116,276 GBP2024-10-31
108,683 GBP2023-10-31
Debtors
234,017 GBP2024-10-31
246,308 GBP2023-10-31
Cash at bank and in hand
16,342 GBP2024-10-31
992 GBP2023-10-31
Current Assets
366,635 GBP2024-10-31
355,983 GBP2023-10-31
Creditors
Current
234,284 GBP2024-10-31
233,029 GBP2023-10-31
Net Current Assets/Liabilities
132,351 GBP2024-10-31
122,954 GBP2023-10-31
Total Assets Less Current Liabilities
136,258 GBP2024-10-31
128,517 GBP2023-10-31
Creditors
Non-current
7,289 GBP2024-10-31
16,392 GBP2023-10-31
Net Assets/Liabilities
128,969 GBP2024-10-31
112,125 GBP2023-10-31
Equity
Called up share capital
20,000 GBP2024-10-31
20,000 GBP2023-10-31
Retained earnings (accumulated losses)
108,969 GBP2024-10-31
92,125 GBP2023-10-31
Equity
128,969 GBP2024-10-31
112,125 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,545 GBP2023-10-31
Furniture and fittings
16,229 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
50,774 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,663 GBP2024-10-31
29,106 GBP2023-10-31
Furniture and fittings
16,204 GBP2024-10-31
16,105 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,867 GBP2024-10-31
45,211 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,557 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
99 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,656 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
3,882 GBP2024-10-31
5,439 GBP2023-10-31
Furniture and fittings
25 GBP2024-10-31
124 GBP2023-10-31
Value of work in progress
116,276 GBP2024-10-31
108,683 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
234,017 GBP2024-10-31
245,570 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
738 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
234,017 GBP2024-10-31
Current, Amounts falling due within one year
246,308 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,335 GBP2024-10-31
8,335 GBP2023-10-31
Trade Creditors/Trade Payables
Current
133,468 GBP2024-10-31
129,630 GBP2023-10-31
Corporation Tax Payable
Current
6,420 GBP2024-10-31
7,221 GBP2023-10-31
Other Creditors
Current
2,902 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,269 GBP2024-10-31
2,269 GBP2023-10-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
16,392 GBP2023-10-31