Property, Plant & Equipment
51,136 GBP2024-10-31
63,589 GBP2023-10-31
Fixed Assets
51,136 GBP2024-10-31
63,589 GBP2023-10-31
Total Inventories
27,000 GBP2024-10-31
27,000 GBP2023-10-31
Debtors
171,056 GBP2024-10-31
204,514 GBP2023-10-31
Cash at bank and in hand
18,142 GBP2024-10-31
64,607 GBP2023-10-31
Current Assets
216,198 GBP2024-10-31
296,121 GBP2023-10-31
Creditors
Current
124,495 GBP2024-10-31
214,535 GBP2023-10-31
Net Current Assets/Liabilities
91,703 GBP2024-10-31
81,586 GBP2023-10-31
Total Assets Less Current Liabilities
142,839 GBP2024-10-31
145,175 GBP2023-10-31
Net Assets/Liabilities
115,286 GBP2024-10-31
103,339 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
115,284 GBP2024-10-31
103,337 GBP2023-10-31
Equity
115,286 GBP2024-10-31
103,339 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,276 GBP2024-10-31
127,997 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,140 GBP2024-10-31
64,408 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,765 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
51,136 GBP2024-10-31
63,589 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
81,307 GBP2024-10-31
109,765 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
89,749 GBP2024-10-31
94,749 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
171,056 GBP2024-10-31
204,514 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
19,531 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,155 GBP2024-10-31
7,522 GBP2023-10-31
Trade Creditors/Trade Payables
Current
63,163 GBP2024-10-31
144,667 GBP2023-10-31
Amounts owed to group undertakings
Current
1,583 GBP2024-10-31
3,288 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,684 GBP2024-10-31
36,870 GBP2023-10-31
Other Creditors
Current
4,910 GBP2024-10-31
2,657 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,834 GBP2024-10-31
17,369 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,935 GBP2024-10-31
8,570 GBP2023-10-31