Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment
166,296 GBP2024-10-31
194,421 GBP2023-10-31
Fixed Assets
168,096 GBP2024-10-31
196,821 GBP2023-10-31
Total Inventories
585,452 GBP2024-10-31
425,000 GBP2023-10-31
Debtors
Current
49,183 GBP2024-10-31
227,248 GBP2023-10-31
Cash at bank and in hand
1,517 GBP2023-10-31
Current Assets
634,635 GBP2024-10-31
653,765 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-165,090 GBP2023-10-31
Net Current Assets/Liabilities
549,013 GBP2024-10-31
488,675 GBP2023-10-31
Total Assets Less Current Liabilities
717,109 GBP2024-10-31
685,496 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-1,314,784 GBP2024-10-31
Net Assets/Liabilities
-597,675 GBP2024-10-31
-496,876 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-597,775 GBP2024-10-31
-496,976 GBP2023-10-31
Equity
-597,675 GBP2024-10-31
-496,876 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,200 GBP2024-10-31
3,600 GBP2023-10-31
Intangible Assets
Goodwill
1,800 GBP2024-10-31
2,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
112,083 GBP2024-10-31
112,083 GBP2023-10-31
Office equipment
208,145 GBP2024-10-31
267,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
320,228 GBP2024-10-31
379,348 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
-75,557 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
184,927 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,927 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
44,452 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
44,452 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,447 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
153,932 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,932 GBP2024-10-31
Property, Plant & Equipment
Buildings
112,083 GBP2024-10-31
112,083 GBP2023-10-31
Office equipment
54,213 GBP2024-10-31
82,338 GBP2023-10-31
Raw materials and consumables
585,452 GBP2024-10-31
425,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
26,255 GBP2024-10-31
197,248 GBP2023-10-31
Prepayments/Accrued Income
Current
22,928 GBP2024-10-31
30,000 GBP2023-10-31
Bank Overdrafts
-25,764 GBP2024-10-31
-315 GBP2023-10-31
Cash and Cash Equivalents
-25,764 GBP2024-10-31
1,202 GBP2023-10-31
Bank Overdrafts
Current
25,764 GBP2024-10-31
315 GBP2023-10-31
Bank Borrowings
Current
7,500 GBP2024-10-31
7,500 GBP2023-10-31
Trade Creditors/Trade Payables
Current
28,522 GBP2024-10-31
123,475 GBP2023-10-31
Taxation/Social Security Payable
Current
17,687 GBP2024-10-31
24,700 GBP2023-10-31
Other Creditors
Current
2,309 GBP2024-10-31
2,465 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,840 GBP2024-10-31
6,635 GBP2023-10-31
Creditors
Current
85,622 GBP2024-10-31
165,090 GBP2023-10-31
Bank Borrowings
Non-current
9,376 GBP2024-10-31
16,876 GBP2023-10-31
Other Creditors
Non-current
1,305,408 GBP2024-10-31
1,165,496 GBP2023-10-31
Creditors
Non-current
1,314,784 GBP2024-10-31
1,182,372 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2023-10-31
Non-current, Between one and two years
7,500 GBP2024-10-31
Non-current, Between two and five year
1,876 GBP2024-10-31
Between two and five year, Non-current
9,376 GBP2023-10-31
Total Borrowings
16,876 GBP2024-10-31
24,376 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31