Property, Plant & Equipment
2,295 GBP2024-10-31
1,434 GBP2023-10-31
Fixed Assets
2,295 GBP2024-10-31
1,434 GBP2023-10-31
Total Inventories
8,000 GBP2024-10-31
9,148 GBP2023-10-31
Debtors
24,273 GBP2024-10-31
18,264 GBP2023-10-31
Cash at bank and in hand
6,433 GBP2024-10-31
4,613 GBP2023-10-31
Current Assets
38,706 GBP2024-10-31
32,025 GBP2023-10-31
Creditors
Current
35,672 GBP2024-10-31
25,245 GBP2023-10-31
Net Current Assets/Liabilities
3,034 GBP2024-10-31
6,780 GBP2023-10-31
Total Assets Less Current Liabilities
5,329 GBP2024-10-31
8,214 GBP2023-10-31
Net Assets/Liabilities
4,893 GBP2024-10-31
7,942 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
4,793 GBP2024-10-31
7,842 GBP2023-10-31
Equity
4,893 GBP2024-10-31
7,942 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
10,000 GBP2023-10-31
Plant and equipment
11,438 GBP2024-10-31
10,171 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,438 GBP2024-10-31
20,171 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2023-10-31
Plant and equipment
9,143 GBP2024-10-31
8,737 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,143 GBP2024-10-31
18,737 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,295 GBP2024-10-31
1,434 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,700 GBP2024-10-31
Current, Amounts falling due within one year
4,310 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
19,573 GBP2024-10-31
Current, Amounts falling due within one year
13,954 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
24,273 GBP2024-10-31
Current, Amounts falling due within one year
18,264 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,817 GBP2024-10-31
1,883 GBP2023-10-31
Trade Creditors/Trade Payables
Current
13,859 GBP2024-10-31
4,588 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,996 GBP2024-10-31
4,748 GBP2023-10-31
Other Creditors
Current
12,000 GBP2024-10-31
14,026 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,236 GBP2024-10-31
860 GBP2023-10-31
Between one and five year
26,071 GBP2023-10-31
All periods
17,236 GBP2024-10-31
26,931 GBP2023-10-31