Property, Plant & Equipment
358,193 GBP2024-10-31
403,260 GBP2023-10-31
Fixed Assets
358,193 GBP2024-10-31
403,260 GBP2023-10-31
Total Inventories
201,988 GBP2024-10-31
214,697 GBP2023-10-31
Debtors
222,442 GBP2024-10-31
227,866 GBP2023-10-31
Cash at bank and in hand
106,761 GBP2024-10-31
104,739 GBP2023-10-31
Current Assets
531,191 GBP2024-10-31
547,302 GBP2023-10-31
Creditors
Current
243,464 GBP2024-10-31
274,402 GBP2023-10-31
Net Current Assets/Liabilities
287,727 GBP2024-10-31
272,900 GBP2023-10-31
Total Assets Less Current Liabilities
645,920 GBP2024-10-31
676,160 GBP2023-10-31
Creditors
Non-current
-8,593 GBP2023-10-31
Net Assets/Liabilities
562,234 GBP2024-10-31
573,330 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
562,034 GBP2024-10-31
573,130 GBP2023-10-31
Equity
562,234 GBP2024-10-31
573,330 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
242022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
109,718 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
109,718 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,285,232 GBP2024-10-31
1,234,436 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,359 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
927,039 GBP2024-10-31
831,176 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,861 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,998 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
358,193 GBP2024-10-31
403,260 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,032 GBP2024-10-31
Current, Amounts falling due within one year
155,236 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
86,410 GBP2024-10-31
Current, Amounts falling due within one year
72,630 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
222,442 GBP2024-10-31
Current, Amounts falling due within one year
227,866 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,662 GBP2024-10-31
11,611 GBP2023-10-31
Trade Creditors/Trade Payables
Current
88,122 GBP2024-10-31
105,959 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,641 GBP2024-10-31
123,486 GBP2023-10-31
Other Creditors
Current
36,039 GBP2024-10-31
33,346 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,593 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,686 GBP2024-10-31
94,237 GBP2023-10-31