Property, Plant & Equipment
11,546 GBP2024-10-31
19,215 GBP2023-10-31
Fixed Assets
11,546 GBP2024-10-31
19,215 GBP2023-10-31
Total Inventories
41,536 GBP2024-10-31
32,523 GBP2023-10-31
Debtors
248,533 GBP2024-10-31
259,952 GBP2023-10-31
Cash at bank and in hand
28,091 GBP2024-10-31
28,213 GBP2023-10-31
Current Assets
318,160 GBP2024-10-31
320,688 GBP2023-10-31
Creditors
-114,183 GBP2024-10-31
-124,387 GBP2023-10-31
Net Current Assets/Liabilities
203,977 GBP2024-10-31
196,301 GBP2023-10-31
Total Assets Less Current Liabilities
215,523 GBP2024-10-31
215,516 GBP2023-10-31
Net Assets/Liabilities
211,784 GBP2024-10-31
212,890 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
211,783 GBP2024-10-31
212,889 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
212022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
49,600 GBP2024-10-31
49,600 GBP2023-10-31
Development expenditure
7,251 GBP2024-10-31
7,251 GBP2023-10-31
Intangible Assets - Gross Cost
56,851 GBP2024-10-31
56,851 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,600 GBP2024-10-31
49,600 GBP2023-10-31
Development expenditure
7,251 GBP2024-10-31
7,251 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
56,851 GBP2024-10-31
56,851 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,775 GBP2024-10-31
71,832 GBP2023-10-31
Furniture and fittings
8,230 GBP2024-10-31
36,701 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
202,936 GBP2024-10-31
289,767 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,094 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-28,471 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-92,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
181,931 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,182 GBP2024-10-31
65,269 GBP2023-10-31
Furniture and fittings
4,747 GBP2024-10-31
32,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,390 GBP2024-10-31
270,552 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,371 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
6,007 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,094 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-28,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,564 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
179,461 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2024-10-31
Plant and equipment
5,593 GBP2024-10-31
6,563 GBP2023-10-31
Furniture and fittings
3,483 GBP2024-10-31
4,508 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
2,249 GBP2024-10-31
13,881 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,524 GBP2024-10-31
25,310 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
21,333 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,908 GBP2024-10-31
34,966 GBP2023-10-31
Creditors
Current
114,183 GBP2024-10-31
124,387 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,644 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,644 GBP2024-10-31