Property, Plant & Equipment
209,318 GBP2024-10-31
178,008 GBP2023-10-31
Total Inventories
62,145 GBP2024-10-31
56,321 GBP2023-10-31
Debtors
144,135 GBP2024-10-31
126,179 GBP2023-10-31
Cash at bank and in hand
13,305 GBP2024-10-31
32 GBP2023-10-31
Current Assets
219,585 GBP2024-10-31
182,532 GBP2023-10-31
Creditors
Current
141,531 GBP2024-10-31
107,822 GBP2023-10-31
Net Current Assets/Liabilities
78,054 GBP2024-10-31
74,710 GBP2023-10-31
Total Assets Less Current Liabilities
287,372 GBP2024-10-31
252,718 GBP2023-10-31
Creditors
Non-current
64,212 GBP2024-10-31
70,382 GBP2023-10-31
Net Assets/Liabilities
223,160 GBP2024-10-31
182,336 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
223,060 GBP2024-10-31
182,236 GBP2023-10-31
Equity
223,160 GBP2024-10-31
182,336 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,513 GBP2024-10-31
271,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,195 GBP2024-10-31
93,005 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
209,318 GBP2024-10-31
178,008 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,234 GBP2024-10-31
Current, Amounts falling due within one year
120,481 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,901 GBP2024-10-31
Current, Amounts falling due within one year
5,698 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
144,135 GBP2024-10-31
Current, Amounts falling due within one year
126,179 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,411 GBP2024-10-31
53,132 GBP2023-10-31
Trade Creditors/Trade Payables
Current
32,621 GBP2024-10-31
13,634 GBP2023-10-31
Other Taxation & Social Security Payable
Current
36,997 GBP2024-10-31
31,054 GBP2023-10-31
Other Creditors
Current
25,502 GBP2024-10-31
10,002 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
64,212 GBP2024-10-31
70,382 GBP2023-10-31