Property, Plant & Equipment
29,846 GBP2024-10-31
14,708 GBP2023-10-31
Fixed Assets
29,846 GBP2024-10-31
14,708 GBP2023-10-31
Total Inventories
16,573 GBP2024-10-31
12,698 GBP2023-10-31
Debtors
190,634 GBP2024-10-31
191,450 GBP2023-10-31
Cash at bank and in hand
9,256 GBP2024-10-31
11,504 GBP2023-10-31
Current Assets
216,463 GBP2024-10-31
215,652 GBP2023-10-31
Creditors
Current
175,585 GBP2024-10-31
152,997 GBP2023-10-31
Net Current Assets/Liabilities
40,878 GBP2024-10-31
62,655 GBP2023-10-31
Total Assets Less Current Liabilities
70,724 GBP2024-10-31
77,363 GBP2023-10-31
Net Assets/Liabilities
11,159 GBP2024-10-31
14,920 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,059 GBP2024-10-31
14,820 GBP2023-10-31
Equity
11,159 GBP2024-10-31
14,920 GBP2023-10-31
Average Number of Employees
302023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,503 GBP2024-10-31
121,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,657 GBP2024-10-31
107,195 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,846 GBP2024-10-31
14,708 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
22,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,600 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,520 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,080 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
25,482 GBP2024-10-31
25,957 GBP2023-10-31
Other Debtors
Current
158,000 GBP2024-10-31
157,834 GBP2023-10-31
Prepayments
Current
3,538 GBP2024-10-31
3,181 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
190,634 GBP2024-10-31
191,450 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,650 GBP2024-10-31
Trade Creditors/Trade Payables
Current
131,023 GBP2024-10-31
119,155 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,324 GBP2024-10-31
6,599 GBP2023-10-31
Other Creditors
Current
20,588 GBP2024-10-31
17,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-10-31
22,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,596 GBP2024-10-31
Other Creditors
Non-current
26,628 GBP2024-10-31
36,968 GBP2023-10-31