Intangible Assets
31,302 GBP2024-10-31
Property, Plant & Equipment
58,937 GBP2024-10-31
64,754 GBP2023-10-31
Fixed Assets
90,239 GBP2024-10-31
64,754 GBP2023-10-31
Total Inventories
153,730 GBP2024-10-31
121,325 GBP2023-10-31
Debtors
178,321 GBP2024-10-31
224,554 GBP2023-10-31
Cash at bank and in hand
6,052 GBP2023-10-31
Current Assets
332,051 GBP2024-10-31
351,931 GBP2023-10-31
Creditors
Current
312,254 GBP2024-10-31
321,122 GBP2023-10-31
Net Current Assets/Liabilities
19,797 GBP2024-10-31
30,809 GBP2023-10-31
Total Assets Less Current Liabilities
110,036 GBP2024-10-31
95,563 GBP2023-10-31
Net Assets/Liabilities
22,695 GBP2024-10-31
-23,015 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
22,693 GBP2024-10-31
-23,017 GBP2023-10-31
Equity
22,695 GBP2024-10-31
-23,015 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
34,780 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,478 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,478 GBP2024-10-31
Intangible Assets
Other than goodwill
31,302 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,062 GBP2024-10-31
132,086 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,125 GBP2024-10-31
67,332 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,856 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,063 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,937 GBP2024-10-31
64,754 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,321 GBP2024-10-31
224,554 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
33,623 GBP2024-10-31
48,854 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,392 GBP2024-10-31
10,661 GBP2023-10-31
Trade Creditors/Trade Payables
Current
136,918 GBP2024-10-31
184,830 GBP2023-10-31
Other Taxation & Social Security Payable
Current
115,509 GBP2024-10-31
62,543 GBP2023-10-31
Other Creditors
Current
19,812 GBP2024-10-31
14,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
15,833 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
34,769 GBP2024-10-31
46,503 GBP2023-10-31
Other Creditors
Non-current
37,020 GBP2024-10-31
51,032 GBP2023-10-31