Property, Plant & Equipment
54,434 GBP2024-10-31
72,010 GBP2023-10-31
Fixed Assets
54,434 GBP2024-10-31
72,010 GBP2023-10-31
Total Inventories
22,360 GBP2024-10-31
18,762 GBP2023-10-31
Debtors
84,037 GBP2024-10-31
73,140 GBP2023-10-31
Cash at bank and in hand
2,825 GBP2024-10-31
10,067 GBP2023-10-31
Current Assets
109,222 GBP2024-10-31
101,969 GBP2023-10-31
Creditors
Current
146,532 GBP2024-10-31
120,136 GBP2023-10-31
Net Current Assets/Liabilities
-37,310 GBP2024-10-31
-18,167 GBP2023-10-31
Total Assets Less Current Liabilities
17,124 GBP2024-10-31
53,843 GBP2023-10-31
Net Assets/Liabilities
-25,645 GBP2024-10-31
-12,700 GBP2023-10-31
Equity
Called up share capital
104 GBP2024-10-31
104 GBP2023-10-31
Retained earnings (accumulated losses)
-25,749 GBP2024-10-31
-12,804 GBP2023-10-31
Equity
-25,645 GBP2024-10-31
-12,700 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
142023-01-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
284,388 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,388 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,989 GBP2024-10-31
215,489 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
222,649 GBP2024-10-31
222,149 GBP2023-10-31
Land and buildings, Short leasehold
6,660 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,555 GBP2024-10-31
143,479 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,215 GBP2024-10-31
150,139 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,076 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,660 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
54,434 GBP2024-10-31
72,010 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,373 GBP2024-10-31
Amounts falling due within one year, Current
65,395 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
6,664 GBP2024-10-31
Amounts falling due within one year, Current
2,731 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
84,037 GBP2024-10-31
Amounts falling due within one year, Current
73,140 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,150 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,461 GBP2024-10-31
13,345 GBP2023-10-31
Trade Creditors/Trade Payables
Current
112,882 GBP2024-10-31
74,283 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,440 GBP2024-10-31
3,348 GBP2023-10-31
Other Creditors
Current
10,599 GBP2024-10-31
19,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
22,762 GBP2024-10-31
32,223 GBP2023-10-31
Bank Overdrafts
Secured
150 GBP2024-10-31
Bank Borrowings
Secured
16,667 GBP2024-10-31
26,667 GBP2023-10-31
Total Borrowings
Secured
49,040 GBP2024-10-31
72,235 GBP2023-10-31