Property, Plant & Equipment
74,884 GBP2024-10-31
81,994 GBP2023-10-31
Total Inventories
49,995 GBP2024-10-31
55,154 GBP2023-10-31
Debtors
328,435 GBP2024-10-31
455,384 GBP2023-10-31
Cash at bank and in hand
307,380 GBP2024-10-31
716,384 GBP2023-10-31
Current Assets
685,810 GBP2024-10-31
1,226,922 GBP2023-10-31
Net Current Assets/Liabilities
294,948 GBP2024-10-31
939,357 GBP2023-10-31
Total Assets Less Current Liabilities
369,832 GBP2024-10-31
1,021,351 GBP2023-10-31
Creditors
Amounts falling due after one year
-23,421 GBP2024-10-31
-30,839 GBP2023-10-31
Net Assets/Liabilities
346,411 GBP2024-10-31
990,512 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,799 GBP2024-10-31
170,732 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,915 GBP2024-10-31
88,738 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,609 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,432 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74,884 GBP2024-10-31
81,994 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
302,939 GBP2024-10-31
319,894 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
7,400 GBP2024-10-31
7,490 GBP2023-10-31
Other Debtors
Amounts falling due within one year
18,096 GBP2024-10-31
128,000 GBP2023-10-31
Debtors
Amounts falling due within one year
328,435 GBP2024-10-31
455,384 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,656 GBP2024-10-31
33,029 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,352 GBP2024-10-31
183,946 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
72,415 GBP2024-10-31
47,480 GBP2023-10-31
Other Creditors
Amounts falling due within one year
4,439 GBP2024-10-31
4,439 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
18,671 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,421 GBP2024-10-31
30,839 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31