Intangible Assets
800 GBP2024-10-31
2,821 GBP2023-10-31
Property, Plant & Equipment
7,034 GBP2024-10-31
10,653 GBP2023-10-31
Fixed Assets
7,834 GBP2024-10-31
13,474 GBP2023-10-31
Total Inventories
46,412 GBP2024-10-31
44,700 GBP2023-10-31
Debtors
46,438 GBP2024-10-31
62,160 GBP2023-10-31
Cash at bank and in hand
3,665 GBP2024-10-31
2,640 GBP2023-10-31
Current Assets
96,515 GBP2024-10-31
109,500 GBP2023-10-31
Net Current Assets/Liabilities
8,282 GBP2024-10-31
42,757 GBP2023-10-31
Total Assets Less Current Liabilities
16,116 GBP2024-10-31
56,231 GBP2023-10-31
Net Assets/Liabilities
-3,788 GBP2024-10-31
47,131 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
-4,788 GBP2024-10-31
46,131 GBP2023-10-31
Equity
-3,788 GBP2024-10-31
47,131 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-10-31
Other than goodwill
15,080 GBP2023-10-31
Intangible Assets - Gross Cost
17,080 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200 GBP2024-10-31
1,000 GBP2023-10-31
Other than goodwill
15,080 GBP2024-10-31
13,259 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
16,280 GBP2024-10-31
14,259 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2023-11-01 ~ 2024-10-31
Other than goodwill
1,821 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
2,021 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
800 GBP2024-10-31
1,000 GBP2023-10-31
Other than goodwill
1,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,408 GBP2023-10-31
Furniture and fittings
6,298 GBP2023-10-31
Computers
6,099 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
28,805 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,374 GBP2024-10-31
7,734 GBP2023-10-31
Furniture and fittings
6,298 GBP2024-10-31
5,523 GBP2023-10-31
Computers
6,099 GBP2024-10-31
4,895 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,771 GBP2024-10-31
18,152 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,640 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
775 GBP2023-11-01 ~ 2024-10-31
Computers
1,204 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
7,034 GBP2024-10-31
8,674 GBP2023-10-31
Furniture and fittings
775 GBP2023-10-31
Computers
1,204 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,837 GBP2024-10-31
Amounts falling due within one year, Current
49,546 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
27,601 GBP2024-10-31
Amounts falling due within one year, Current
12,614 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
46,438 GBP2024-10-31
Amounts falling due within one year, Current
62,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,156 GBP2024-10-31
5,028 GBP2023-10-31
Trade Creditors/Trade Payables
Current
25,684 GBP2024-10-31
21,787 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,075 GBP2024-10-31
33,296 GBP2023-10-31
Other Creditors
Current
16,318 GBP2024-10-31
6,632 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,924 GBP2024-10-31
9,100 GBP2023-10-31
Other Creditors
Non-current
15,980 GBP2024-10-31