Property, Plant & Equipment
16,423 GBP2024-10-31
12,285 GBP2023-10-31
Fixed Assets
16,423 GBP2024-10-31
12,285 GBP2023-10-31
Debtors
108,781 GBP2024-10-31
132,105 GBP2023-10-31
Cash at bank and in hand
98,028 GBP2024-10-31
53,933 GBP2023-10-31
Current Assets
206,809 GBP2024-10-31
186,038 GBP2023-10-31
Creditors
-110,206 GBP2024-10-31
-88,576 GBP2023-10-31
Net Current Assets/Liabilities
96,603 GBP2024-10-31
97,462 GBP2023-10-31
Total Assets Less Current Liabilities
113,026 GBP2024-10-31
109,747 GBP2023-10-31
Creditors
Non-current
-3,510 GBP2024-10-31
-9,507 GBP2023-10-31
Net Assets/Liabilities
109,516 GBP2024-10-31
100,240 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
109,506 GBP2024-10-31
100,230 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,158 GBP2023-10-31
Plant and equipment
56,275 GBP2024-10-31
65,755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
77,433 GBP2024-10-31
86,913 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-25,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,158 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,082 GBP2024-10-31
61,932 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,010 GBP2024-10-31
74,628 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,232 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,867 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,099 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,717 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,928 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,230 GBP2024-10-31
Plant and equipment
12,193 GBP2024-10-31
3,823 GBP2023-10-31
Owned/Freehold, Land and buildings
8,462 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
59,439 GBP2024-10-31
67,787 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,362 GBP2024-10-31
10,024 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-10-31
6,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
81,167 GBP2024-10-31
66,090 GBP2023-10-31
Creditors
Current
110,206 GBP2024-10-31
88,576 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,510 GBP2024-10-31
9,507 GBP2023-10-31