Property, Plant & Equipment
70,506 GBP2024-10-31
36,399 GBP2023-10-31
Total Inventories
39,000 GBP2024-10-31
39,000 GBP2023-10-31
Debtors
254,584 GBP2024-10-31
469,481 GBP2023-10-31
Cash at bank and in hand
45,797 GBP2024-10-31
128,749 GBP2023-10-31
Current Assets
339,381 GBP2024-10-31
637,230 GBP2023-10-31
Creditors
Current
105,199 GBP2024-10-31
434,820 GBP2023-10-31
Net Current Assets/Liabilities
234,182 GBP2024-10-31
202,410 GBP2023-10-31
Total Assets Less Current Liabilities
304,688 GBP2024-10-31
238,809 GBP2023-10-31
Net Assets/Liabilities
291,292 GBP2024-10-31
229,709 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
291,290 GBP2024-10-31
229,707 GBP2023-10-31
Equity
291,292 GBP2024-10-31
229,709 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,404 GBP2024-10-31
79,771 GBP2023-10-31
Furniture and fittings
24,013 GBP2024-10-31
22,628 GBP2023-10-31
Motor vehicles
29,136 GBP2024-10-31
29,136 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
183,553 GBP2024-10-31
131,535 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,321 GBP2024-10-31
52,799 GBP2023-10-31
Furniture and fittings
18,971 GBP2024-10-31
17,710 GBP2023-10-31
Motor vehicles
25,755 GBP2024-10-31
24,627 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,047 GBP2024-10-31
95,136 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,522 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,261 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,128 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,911 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
62,083 GBP2024-10-31
26,972 GBP2023-10-31
Furniture and fittings
5,042 GBP2024-10-31
4,918 GBP2023-10-31
Motor vehicles
3,381 GBP2024-10-31
4,509 GBP2023-10-31
Merchandise
29,000 GBP2024-10-31
29,000 GBP2023-10-31
Value of work in progress
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,274 GBP2024-10-31
248,200 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
211,193 GBP2024-10-31
211,026 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
3,117 GBP2024-10-31
10,255 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
254,584 GBP2024-10-31
469,481 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,467 GBP2024-10-31
127,425 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,636 GBP2024-10-31
62,552 GBP2023-10-31
Other Creditors
Current
65,096 GBP2024-10-31
244,843 GBP2023-10-31