Property, Plant & Equipment
50,602 GBP2024-10-31
50,221 GBP2023-10-31
Fixed Assets
50,602 GBP2024-10-31
50,221 GBP2023-10-31
Total Inventories
217,000 GBP2024-10-31
193,000 GBP2023-10-31
Debtors
53,586 GBP2024-10-31
30,426 GBP2023-10-31
Cash at bank and in hand
49,022 GBP2024-10-31
105,609 GBP2023-10-31
Current Assets
319,608 GBP2024-10-31
329,035 GBP2023-10-31
Net Current Assets/Liabilities
232,579 GBP2024-10-31
227,945 GBP2023-10-31
Total Assets Less Current Liabilities
283,181 GBP2024-10-31
278,166 GBP2023-10-31
Net Assets/Liabilities
226,301 GBP2024-10-31
188,543 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
226,291 GBP2024-10-31
188,533 GBP2023-10-31
Equity
226,301 GBP2024-10-31
188,543 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
147,436 GBP2024-10-31
135,903 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,834 GBP2024-10-31
85,682 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,152 GBP2023-11-01 ~ 2024-10-31
Raw materials and consumables
217,000 GBP2024-10-31
193,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,475 GBP2023-10-31
Other Debtors
Amounts falling due within one year
52,940 GBP2024-10-31
16,731 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
646 GBP2024-10-31
11,220 GBP2023-10-31
Debtors
Amounts falling due within one year
53,586 GBP2024-10-31
30,426 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,134 GBP2024-10-31
7,027 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,703 GBP2024-10-31
23,393 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
27,037 GBP2024-10-31
12,681 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,809 GBP2024-10-31
5,399 GBP2023-10-31
Other Creditors
Amounts falling due within one year
17,887 GBP2024-10-31
50,440 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,459 GBP2024-10-31
2,150 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,419 GBP2024-10-31
61,426 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,847 GBP2024-10-31
18,656 GBP2023-10-31
Net Deferred Tax Liability/Asset
9,614 GBP2024-10-31
9,542 GBP2023-10-31
Advances or credits given to directors
26,292 GBP2024-10-31
-34,471 GBP2023-11-01
Advances or credits made to directors during the period
98,018 GBP2023-11-01 ~ 2024-10-31
Advances or credits repaid by directors
37,255 GBP2023-11-01 ~ 2024-10-31