Property, Plant & Equipment
78,725 GBP2024-10-31
85,425 GBP2023-10-31
Total Inventories
91,217 GBP2024-10-31
140,729 GBP2023-10-31
Debtors
194,923 GBP2024-10-31
402,790 GBP2023-10-31
Cash at bank and in hand
261,988 GBP2024-10-31
132,116 GBP2023-10-31
Current Assets
548,128 GBP2024-10-31
675,635 GBP2023-10-31
Creditors
Current
311,360 GBP2024-10-31
419,796 GBP2023-10-31
Net Current Assets/Liabilities
236,768 GBP2024-10-31
255,839 GBP2023-10-31
Total Assets Less Current Liabilities
315,493 GBP2024-10-31
341,264 GBP2023-10-31
Net Assets/Liabilities
249,082 GBP2024-10-31
298,478 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
248,982 GBP2024-10-31
298,378 GBP2023-10-31
Equity
249,082 GBP2024-10-31
298,478 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,489 GBP2024-10-31
173,489 GBP2023-10-31
Furniture and fittings
60,764 GBP2024-10-31
56,485 GBP2023-10-31
Motor vehicles
9,570 GBP2024-10-31
9,570 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
243,823 GBP2024-10-31
239,544 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,963 GBP2024-10-31
102,903 GBP2023-10-31
Furniture and fittings
46,951 GBP2024-10-31
43,495 GBP2023-10-31
Motor vehicles
8,184 GBP2024-10-31
7,721 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,098 GBP2024-10-31
154,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,060 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,456 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
463 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
63,526 GBP2024-10-31
70,586 GBP2023-10-31
Furniture and fittings
13,813 GBP2024-10-31
12,990 GBP2023-10-31
Motor vehicles
1,386 GBP2024-10-31
1,849 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,170 GBP2024-10-31
Amounts falling due within one year, Current
354,076 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
47,753 GBP2024-10-31
Amounts falling due within one year, Current
48,714 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
194,923 GBP2024-10-31
Amounts falling due within one year, Current
402,790 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,355 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
217,370 GBP2024-10-31
169,468 GBP2023-10-31
Other Taxation & Social Security Payable
Current
8,073 GBP2024-10-31
54,742 GBP2023-10-31
Other Creditors
Current
75,562 GBP2024-10-31
185,488 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,164 GBP2024-10-31
16,518 GBP2023-10-31
Other Creditors
Non-current
40,644 GBP2024-10-31
5,007 GBP2023-10-31