Intangible Assets
16,800 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment
13,465 GBP2024-10-31
18,220 GBP2023-10-31
Fixed Assets
30,265 GBP2024-10-31
39,220 GBP2023-10-31
Total Inventories
11,100 GBP2024-10-31
10,950 GBP2023-10-31
Debtors
34,868 GBP2024-10-31
44,715 GBP2023-10-31
Cash at bank and in hand
2,624 GBP2024-10-31
2,920 GBP2023-10-31
Current Assets
48,592 GBP2024-10-31
58,585 GBP2023-10-31
Net Current Assets/Liabilities
-19,623 GBP2024-10-31
-8,136 GBP2023-10-31
Total Assets Less Current Liabilities
10,642 GBP2024-10-31
31,084 GBP2023-10-31
Net Assets/Liabilities
-13,442 GBP2024-10-31
1,194 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-13,444 GBP2024-10-31
1,192 GBP2023-10-31
Equity
-13,442 GBP2024-10-31
1,194 GBP2023-10-31
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
21,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,200 GBP2024-10-31
Intangible Assets
Net goodwill
16,800 GBP2024-10-31
21,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,536 GBP2024-10-31
42,426 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,071 GBP2024-10-31
24,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,865 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,465 GBP2024-10-31
18,220 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
23,495 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,750 GBP2024-10-31
9,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,581 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
10,745 GBP2024-10-31
14,326 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,701 GBP2024-10-31
Current, Amounts falling due within one year
43,548 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,167 GBP2024-10-31
Current, Amounts falling due within one year
1,167 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,868 GBP2024-10-31
Current, Amounts falling due within one year
44,715 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
22,489 GBP2024-10-31
14,914 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
1,599 GBP2024-10-31
1,599 GBP2023-10-31
Trade Creditors/Trade Payables
Current
29,260 GBP2024-10-31
29,714 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,586 GBP2024-10-31
3,141 GBP2023-10-31
Other Creditors
Current
12,281 GBP2024-10-31
17,353 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,064 GBP2024-10-31
25,271 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
3,020 GBP2024-10-31
4,619 GBP2023-10-31