Intangible Assets
175,306 GBP2024-10-31
195,504 GBP2023-10-31
Property, Plant & Equipment
26,230 GBP2024-10-31
33,538 GBP2023-10-31
Fixed Assets
201,536 GBP2024-10-31
229,042 GBP2023-10-31
Total Inventories
207,188 GBP2024-10-31
258,192 GBP2023-10-31
Debtors
157,359 GBP2024-10-31
220,719 GBP2023-10-31
Cash at bank and in hand
84,615 GBP2024-10-31
77,045 GBP2023-10-31
Current Assets
449,162 GBP2024-10-31
555,956 GBP2023-10-31
Creditors
-221,191 GBP2024-10-31
-302,757 GBP2023-10-31
Net Current Assets/Liabilities
227,971 GBP2024-10-31
253,199 GBP2023-10-31
Total Assets Less Current Liabilities
429,507 GBP2024-10-31
482,241 GBP2023-10-31
Net Assets/Liabilities
388,286 GBP2024-10-31
385,111 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
388,186 GBP2024-10-31
385,011 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
403,975 GBP2024-10-31
403,975 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,669 GBP2024-10-31
208,471 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,198 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
175,306 GBP2024-10-31
195,504 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,334 GBP2024-10-31
162,334 GBP2023-10-31
Furniture and fittings
33,695 GBP2024-10-31
33,695 GBP2023-10-31
Computers
12,607 GBP2024-10-31
11,508 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
208,636 GBP2024-10-31
207,537 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,437 GBP2024-10-31
130,471 GBP2023-10-31
Furniture and fittings
32,672 GBP2024-10-31
32,332 GBP2023-10-31
Computers
11,297 GBP2024-10-31
11,196 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,406 GBP2024-10-31
173,999 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,966 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
340 GBP2023-11-01 ~ 2024-10-31
Computers
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
23,897 GBP2024-10-31
31,863 GBP2023-10-31
Furniture and fittings
1,023 GBP2024-10-31
1,363 GBP2023-10-31
Computers
1,310 GBP2024-10-31
312 GBP2023-10-31
Other types of inventories not specified separately
90,333 GBP2024-10-31
76,462 GBP2023-10-31
Value of work in progress
116,855 GBP2024-10-31
181,730 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
90,674 GBP2024-10-31
70,583 GBP2023-10-31
Prepayments/Accrued Income
Current
7,025 GBP2024-10-31
Other Debtors
Current
46,894 GBP2024-10-31
150,136 GBP2023-10-31
Amounts owed by directors
Current
12,766 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
4,403 GBP2024-10-31
4,399 GBP2023-10-31
Trade Creditors/Trade Payables
Current
46,473 GBP2024-10-31
42,104 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
51,506 GBP2024-10-31
51,505 GBP2023-10-31
Corporation Tax Payable
Current
18,234 GBP2024-10-31
53,982 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,485 GBP2024-10-31
51,889 GBP2023-10-31
Other Creditors
Current
82,250 GBP2024-10-31
86,907 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
12,840 GBP2024-10-31
9,100 GBP2023-10-31
Amounts owed to directors
Current
2,871 GBP2023-10-31
Creditors
Current
221,191 GBP2024-10-31
302,757 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
4,403 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
41,221 GBP2024-10-31
92,727 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,403 GBP2024-10-31
4,399 GBP2023-10-31
Between one and five year
4,403 GBP2023-10-31
Minimum gross finance lease payments owing
4,403 GBP2024-10-31
8,802 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
4,403 GBP2024-10-31
8,802 GBP2023-10-31