Property, Plant & Equipment
135,951 GBP2024-10-31
147,464 GBP2023-10-31
Total Inventories
49,518 GBP2024-10-31
67,027 GBP2023-10-31
Debtors
273,224 GBP2024-10-31
246,628 GBP2023-10-31
Cash at bank and in hand
240,215 GBP2024-10-31
234,791 GBP2023-10-31
Current Assets
562,957 GBP2024-10-31
548,446 GBP2023-10-31
Creditors
Current
413,449 GBP2024-10-31
433,339 GBP2023-10-31
Net Current Assets/Liabilities
149,508 GBP2024-10-31
115,107 GBP2023-10-31
Total Assets Less Current Liabilities
285,459 GBP2024-10-31
262,571 GBP2023-10-31
Net Assets/Liabilities
155,087 GBP2024-10-31
97,724 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
155,086 GBP2024-10-31
97,723 GBP2023-10-31
Equity
155,087 GBP2024-10-31
97,724 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,106 GBP2024-10-31
277,976 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,470 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,155 GBP2024-10-31
130,512 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,520 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
135,951 GBP2024-10-31
147,464 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
163,990 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
161,280 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,785 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,387 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,893 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
116,888 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,682 GBP2024-10-31
Amounts falling due within one year, Current
196,457 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
39,542 GBP2024-10-31
Amounts falling due within one year, Current
50,171 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
273,224 GBP2024-10-31
Amounts falling due within one year, Current
246,628 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-10-31
12,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
35,328 GBP2024-10-31
32,649 GBP2023-10-31
Trade Creditors/Trade Payables
Current
260,761 GBP2024-10-31
296,590 GBP2023-10-31
Other Taxation & Social Security Payable
Current
29,868 GBP2024-10-31
12,231 GBP2023-10-31
Other Creditors
Current
75,492 GBP2024-10-31
79,869 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-10-31
19,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
64,384 GBP2024-10-31
83,981 GBP2023-10-31
Other Creditors
Non-current
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Bank Borrowings
Secured
19,000 GBP2024-10-31
31,000 GBP2023-10-31
Total Borrowings
Secured
118,712 GBP2024-10-31
147,630 GBP2023-10-31