Intangible Assets
101,112 GBP2024-10-31
105,325 GBP2023-10-31
Property, Plant & Equipment
61,759 GBP2024-10-31
72,759 GBP2023-10-31
Fixed Assets
162,871 GBP2024-10-31
178,084 GBP2023-10-31
Total Inventories
45,856 GBP2024-10-31
31,126 GBP2023-10-31
Debtors
25,444 GBP2024-10-31
58,460 GBP2023-10-31
Cash at bank and in hand
50,413 GBP2024-10-31
39,923 GBP2023-10-31
Current Assets
121,713 GBP2024-10-31
129,509 GBP2023-10-31
Net Current Assets/Liabilities
78,231 GBP2024-10-31
78,106 GBP2023-10-31
Total Assets Less Current Liabilities
241,102 GBP2024-10-31
256,190 GBP2023-10-31
Net Assets/Liabilities
241,102 GBP2024-10-31
256,190 GBP2023-10-31
Equity
Called up share capital
103 GBP2024-10-31
103 GBP2023-10-31
Retained earnings (accumulated losses)
240,999 GBP2024-10-31
256,087 GBP2023-10-31
Equity
241,102 GBP2024-10-31
256,190 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
126,390 GBP2024-10-31
126,390 GBP2023-11-01
Intangible Assets - Gross Cost
126,390 GBP2024-10-31
126,390 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,278 GBP2024-10-31
21,065 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
25,278 GBP2024-10-31
21,065 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,213 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
4,213 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
101,112 GBP2024-10-31
105,325 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,936 GBP2024-10-31
38,354 GBP2023-11-01
Motor vehicles
38,134 GBP2024-10-31
38,134 GBP2023-11-01
Tools/Equipment for furniture and fittings
225,183 GBP2024-10-31
225,183 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
302,253 GBP2024-10-31
301,671 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,233 GBP2024-10-31
24,846 GBP2023-11-01
Motor vehicles
26,785 GBP2024-10-31
23,002 GBP2023-11-01
Tools/Equipment for furniture and fittings
185,476 GBP2024-10-31
181,064 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,494 GBP2024-10-31
228,912 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,387 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
4,412 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
10,703 GBP2024-10-31
Motor vehicles
11,349 GBP2024-10-31
Tools/Equipment for furniture and fittings
39,707 GBP2024-10-31
Raw materials and consumables
45,856 GBP2024-10-31
Finished Goods/Goods for Resale
31,126 GBP2023-10-31
Trade Debtors/Trade Receivables
8,658 GBP2024-10-31
8,070 GBP2023-10-31
Amounts owed by directors
5 GBP2024-10-31
Other Debtors
12,520 GBP2024-10-31
39,459 GBP2023-10-31
Prepayments/Accrued Income
4,261 GBP2024-10-31
4,248 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,213 GBP2024-10-31
18,069 GBP2023-10-31
Taxation/Social Security Payable
16,542 GBP2024-10-31
26,321 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
-5 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,727 GBP2024-10-31
6,592 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
426 GBP2023-10-31
Dividends Paid on Shares
57,875 GBP2023-11-01 ~ 2024-10-31
51,875 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
57,875 GBP2023-11-01 ~ 2024-10-31