Property, Plant & Equipment
44,180 GBP2024-10-31
29,723 GBP2023-10-31
Fixed Assets
44,180 GBP2024-10-31
29,723 GBP2023-10-31
Total Inventories
46,431 GBP2024-10-31
81,004 GBP2023-10-31
Debtors
319,809 GBP2024-10-31
316,468 GBP2023-10-31
Cash at bank and in hand
131,989 GBP2024-10-31
103,881 GBP2023-10-31
Current Assets
498,229 GBP2024-10-31
501,353 GBP2023-10-31
Net Current Assets/Liabilities
287,011 GBP2024-10-31
252,459 GBP2023-10-31
Total Assets Less Current Liabilities
331,191 GBP2024-10-31
282,182 GBP2023-10-31
Net Assets/Liabilities
320,688 GBP2024-10-31
275,429 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
320,588 GBP2024-10-31
275,329 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,339 GBP2023-10-31
Plant and equipment
202,176 GBP2024-10-31
207,974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
206,515 GBP2024-10-31
212,313 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-32,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,626 GBP2023-10-31
Plant and equipment
160,167 GBP2024-10-31
180,964 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,335 GBP2024-10-31
182,590 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
542 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
12,198 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,740 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,995 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
42,009 GBP2024-10-31
27,010 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
2,713 GBP2023-10-31
Other types of inventories not specified separately
46,431 GBP2024-10-31
81,004 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
301,271 GBP2024-10-31
298,842 GBP2023-10-31
Prepayments/Accrued Income
Current
13,412 GBP2024-10-31
12,780 GBP2023-10-31
Other Debtors
Current
5,126 GBP2024-10-31
4,846 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,302 GBP2024-10-31
140,971 GBP2023-10-31
Corporation Tax Payable
Current
36,302 GBP2024-10-31
58,082 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,985 GBP2024-10-31
6,985 GBP2023-10-31
Amount of value-added tax that is payable
Current
44,972 GBP2024-10-31
34,154 GBP2023-10-31
Other Creditors
Current
2,094 GBP2024-10-31
1,445 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
14,563 GBP2024-10-31
7,257 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,503 GBP2024-10-31
6,753 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,503 GBP2024-10-31
6,753 GBP2023-10-31