Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
221,535 GBP2024-10-31
249,301 GBP2023-10-31
Fixed Assets
221,536 GBP2024-10-31
249,302 GBP2023-10-31
Total Inventories
203,327 GBP2024-10-31
157,011 GBP2023-10-31
Debtors
359,947 GBP2024-10-31
336,697 GBP2023-10-31
Cash at bank and in hand
300 GBP2024-10-31
29,750 GBP2023-10-31
Current Assets
563,574 GBP2024-10-31
523,458 GBP2023-10-31
Net Current Assets/Liabilities
-254,073 GBP2024-10-31
-24,509 GBP2023-10-31
Total Assets Less Current Liabilities
-32,537 GBP2024-10-31
224,793 GBP2023-10-31
Net Assets/Liabilities
-90,743 GBP2024-10-31
133,461 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Intangible Assets - Gross Cost
100,001 GBP2024-10-31
100,001 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
787,029 GBP2024-10-31
785,574 GBP2023-10-31
Motor vehicles
81,084 GBP2024-10-31
81,084 GBP2023-10-31
Furniture and fittings
37,485 GBP2024-10-31
37,485 GBP2023-10-31
Computers
71,860 GBP2024-10-31
69,969 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
977,458 GBP2024-10-31
974,112 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,129 GBP2024-10-31
560,854 GBP2023-10-31
Motor vehicles
76,674 GBP2024-10-31
75,204 GBP2023-10-31
Furniture and fittings
23,558 GBP2024-10-31
22,011 GBP2023-10-31
Computers
68,562 GBP2024-10-31
66,742 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,923 GBP2024-10-31
724,811 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,275 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,470 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,547 GBP2023-11-01 ~ 2024-10-31
Computers
1,820 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,112 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
199,900 GBP2024-10-31
224,720 GBP2023-10-31
Motor vehicles
4,410 GBP2024-10-31
5,880 GBP2023-10-31
Furniture and fittings
13,927 GBP2024-10-31
15,474 GBP2023-10-31
Computers
3,298 GBP2024-10-31
3,227 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
343,350 GBP2024-10-31
324,142 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
16,559 GBP2024-10-31
11,927 GBP2023-10-31
Other Debtors
Amounts falling due within one year
38 GBP2024-10-31
628 GBP2023-10-31
Debtors
Amounts falling due within one year
359,947 GBP2024-10-31
336,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,274 GBP2024-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
99,635 GBP2024-10-31
37,139 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,885 GBP2024-10-31
274,632 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
129,453 GBP2024-10-31
82,955 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
312,030 GBP2024-10-31
136,531 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
17,370 GBP2024-10-31
16,710 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
14,721 GBP2024-10-31
25,294 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,338 GBP2024-10-31
50,871 GBP2023-10-31
Other Creditors
Amounts falling due after one year
2,718 GBP2024-10-31
3,738 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31