Property, Plant & Equipment
42,154 GBP2024-10-31
50,488 GBP2023-10-31
Fixed Assets
42,154 GBP2024-10-31
50,488 GBP2023-10-31
Total Inventories
69,530 GBP2024-10-31
86,920 GBP2023-10-31
Debtors
244,717 GBP2024-10-31
233,367 GBP2023-10-31
Cash at bank and in hand
3,983 GBP2024-10-31
6,147 GBP2023-10-31
Current Assets
318,230 GBP2024-10-31
326,434 GBP2023-10-31
Creditors
Current
381,320 GBP2024-10-31
339,941 GBP2023-10-31
Net Current Assets/Liabilities
-63,090 GBP2024-10-31
-13,507 GBP2023-10-31
Total Assets Less Current Liabilities
-20,936 GBP2024-10-31
36,981 GBP2023-10-31
Net Assets/Liabilities
-42,462 GBP2024-10-31
-4,905 GBP2023-10-31
Equity
Called up share capital
260 GBP2024-10-31
260 GBP2023-10-31
Retained earnings (accumulated losses)
-42,722 GBP2024-10-31
-5,165 GBP2023-10-31
Equity
-42,462 GBP2024-10-31
-4,905 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
43,080 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,080 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,462 GBP2024-10-31
271,606 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,308 GBP2024-10-31
221,118 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,154 GBP2024-10-31
50,488 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,758 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
979 GBP2023-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
779 GBP2024-10-31
779 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,375 GBP2024-10-31
194,932 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
41,342 GBP2024-10-31
38,435 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
244,717 GBP2024-10-31
233,367 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,909 GBP2024-10-31
10,909 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,100 GBP2024-10-31
8,430 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,993 GBP2024-10-31
57,295 GBP2023-10-31
Other Taxation & Social Security Payable
Current
111,068 GBP2024-10-31
92,244 GBP2023-10-31
Other Creditors
Current
196,250 GBP2024-10-31
171,063 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,454 GBP2024-10-31
16,363 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
9,122 GBP2024-10-31
17,222 GBP2023-10-31
hire purchase agreements
17,112 GBP2024-10-31
25,102 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,650 GBP2024-10-31
29,450 GBP2023-10-31
Between one and five year
33,263 GBP2024-10-31
64,913 GBP2023-10-31
All periods
63,913 GBP2024-10-31
94,363 GBP2023-10-31