Property, Plant & Equipment
33,861 GBP2024-10-31
34,439 GBP2023-10-31
Fixed Assets
33,861 GBP2024-10-31
34,439 GBP2023-10-31
Total Inventories
79,388 GBP2024-10-31
73,178 GBP2023-10-31
Debtors
62,326 GBP2024-10-31
87,383 GBP2023-10-31
Cash at bank and in hand
80,383 GBP2024-10-31
63,786 GBP2023-10-31
Current Assets
222,097 GBP2024-10-31
224,347 GBP2023-10-31
Creditors
Current
163,685 GBP2024-10-31
157,878 GBP2023-10-31
Net Current Assets/Liabilities
58,412 GBP2024-10-31
66,469 GBP2023-10-31
Total Assets Less Current Liabilities
92,273 GBP2024-10-31
100,908 GBP2023-10-31
Creditors
Non-current
-5,838 GBP2024-10-31
-21,530 GBP2023-10-31
Net Assets/Liabilities
76,939 GBP2024-10-31
69,738 GBP2023-10-31
Equity
Called up share capital
50,100 GBP2024-10-31
50,100 GBP2023-10-31
Retained earnings (accumulated losses)
26,839 GBP2024-10-31
19,638 GBP2023-10-31
Equity
76,939 GBP2024-10-31
69,738 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
178,077 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,077 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,255 GBP2024-10-31
107,372 GBP2023-10-31
Furniture and fittings
21,906 GBP2024-10-31
20,810 GBP2023-10-31
Motor vehicles
19,250 GBP2024-10-31
19,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
162,411 GBP2024-10-31
147,432 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,301 GBP2024-10-31
80,116 GBP2023-10-31
Furniture and fittings
16,299 GBP2024-10-31
14,077 GBP2023-10-31
Motor vehicles
18,950 GBP2024-10-31
18,800 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,550 GBP2024-10-31
112,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,185 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,222 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
150 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
27,954 GBP2024-10-31
27,256 GBP2023-10-31
Furniture and fittings
5,607 GBP2024-10-31
6,733 GBP2023-10-31
Motor vehicles
300 GBP2024-10-31
450 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,249 GBP2024-10-31
29,509 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
30,490 GBP2024-10-31
29,844 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
587 GBP2024-10-31
28,030 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
62,326 GBP2024-10-31
87,383 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,274 GBP2024-10-31
13,586 GBP2023-10-31
Trade Creditors/Trade Payables
Current
36,488 GBP2024-10-31
34,472 GBP2023-10-31
Other Taxation & Social Security Payable
Current
18,503 GBP2024-10-31
15,831 GBP2023-10-31
Other Creditors
Current
94,420 GBP2024-10-31
93,989 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,838 GBP2024-10-31
21,530 GBP2023-10-31