Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-10-31
Property, Plant & Equipment
154,563 GBP2024-10-31
168,887 GBP2023-10-31
Total Inventories
98,095 GBP2024-10-31
248,300 GBP2023-10-31
Debtors
176,194 GBP2024-10-31
205,150 GBP2023-10-31
Cash at bank and in hand
417,952 GBP2024-10-31
297,810 GBP2023-10-31
Current Assets
692,241 GBP2024-10-31
751,260 GBP2023-10-31
Creditors
Amounts falling due within one year
214,930 GBP2024-10-31
298,864 GBP2023-10-31
Net Current Assets/Liabilities
477,311 GBP2024-10-31
452,396 GBP2023-10-31
Total Assets Less Current Liabilities
631,874 GBP2024-10-31
621,283 GBP2023-10-31
Creditors
Amounts falling due after one year
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Net Assets/Liabilities
431,874 GBP2024-10-31
421,283 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
430,874 GBP2024-10-31
420,283 GBP2023-10-31
Equity
431,874 GBP2024-10-31
421,283 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
100,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,232 GBP2024-10-31
154,232 GBP2023-10-31
Plant and equipment
101,047 GBP2024-10-31
100,131 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
255,279 GBP2024-10-31
254,363 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,746 GBP2024-10-31
33,661 GBP2023-10-31
Plant and equipment
63,970 GBP2024-10-31
51,815 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,716 GBP2024-10-31
85,476 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,085 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,155 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
117,486 GBP2024-10-31
120,571 GBP2023-10-31
Plant and equipment
37,077 GBP2024-10-31
48,316 GBP2023-10-31
Trade Debtors/Trade Receivables
51,625 GBP2024-10-31
85,275 GBP2023-10-31
Other Debtors
124,569 GBP2024-10-31
119,875 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
144,820 GBP2024-10-31
165,861 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,050 GBP2024-10-31
12,617 GBP2023-10-31
Other Creditors
Amounts falling due within one year
65,060 GBP2024-10-31
120,386 GBP2023-10-31
Amounts falling due after one year
200,000 GBP2024-10-31
200,000 GBP2023-10-31