Property, Plant & Equipment
65,094 GBP2024-10-31
67,232 GBP2023-10-31
Fixed Assets
65,094 GBP2024-10-31
67,232 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
25,000 GBP2023-10-31
Debtors
33,288 GBP2024-10-31
9,944 GBP2023-10-31
Cash at bank and in hand
10,702 GBP2024-10-31
8,663 GBP2023-10-31
Current Assets
118,990 GBP2024-10-31
43,607 GBP2023-10-31
Creditors
-112,937 GBP2024-10-31
-80,589 GBP2023-10-31
Net Current Assets/Liabilities
6,053 GBP2024-10-31
-36,982 GBP2023-10-31
Total Assets Less Current Liabilities
71,147 GBP2024-10-31
30,250 GBP2023-10-31
Net Assets/Liabilities
1,125 GBP2024-10-31
11 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,025 GBP2024-10-31
-89 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,166 GBP2023-10-31
Plant and equipment
95,470 GBP2024-10-31
89,504 GBP2023-10-31
Motor vehicles
4,610 GBP2024-10-31
17,045 GBP2023-10-31
Furniture and fittings
75,355 GBP2024-10-31
37,458 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
175,435 GBP2024-10-31
149,173 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,211 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,250 GBP2024-10-31
61,437 GBP2023-10-31
Motor vehicles
889 GBP2024-10-31
2,484 GBP2023-10-31
Furniture and fittings
31,202 GBP2024-10-31
18,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,341 GBP2024-10-31
81,941 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,813 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
889 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
13,182 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,884 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,220 GBP2024-10-31
28,067 GBP2023-10-31
Motor vehicles
3,721 GBP2024-10-31
14,561 GBP2023-10-31
Furniture and fittings
44,153 GBP2024-10-31
19,438 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
5,166 GBP2023-10-31
Raw Materials
39,000 GBP2024-10-31
25,000 GBP2023-10-31
Value of work in progress
30,000 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
20,358 GBP2024-10-31
8,543 GBP2023-10-31
Prepayments/Accrued Income
Current
3,019 GBP2024-10-31
1,401 GBP2023-10-31
Amounts owed by directors
Current
9,911 GBP2024-10-31
Trade Creditors/Trade Payables
Current
33,419 GBP2024-10-31
20,318 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
14,430 GBP2024-10-31
10,648 GBP2023-10-31
Corporation Tax Payable
Current
10,184 GBP2024-10-31
9,713 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,012 GBP2024-10-31
1,284 GBP2023-10-31
Amount of value-added tax that is payable
Current
16,270 GBP2024-10-31
13,260 GBP2023-10-31
Other Creditors
Current
32,913 GBP2024-10-31
24,694 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
468 GBP2024-10-31
185 GBP2023-10-31
Amounts owed to directors
Current
487 GBP2023-10-31
Creditors
Current
112,937 GBP2024-10-31
80,589 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
53,742 GBP2024-10-31
18,449 GBP2023-10-31