Property, Plant & Equipment
39,627 GBP2024-10-31
52,204 GBP2023-10-31
Fixed Assets
39,627 GBP2024-10-31
52,204 GBP2023-10-31
Total Inventories
47,892 GBP2024-10-31
63,377 GBP2023-10-31
Debtors
235,409 GBP2024-10-31
289,952 GBP2023-10-31
Cash at bank and in hand
67,537 GBP2024-10-31
57,813 GBP2023-10-31
Current Assets
350,838 GBP2024-10-31
411,142 GBP2023-10-31
Net Current Assets/Liabilities
182,822 GBP2024-10-31
209,555 GBP2023-10-31
Total Assets Less Current Liabilities
222,449 GBP2024-10-31
261,759 GBP2023-10-31
Net Assets/Liabilities
222,449 GBP2024-10-31
261,759 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
222,448 GBP2024-10-31
261,758 GBP2023-10-31
Equity
222,449 GBP2024-10-31
261,759 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
163,442 GBP2024-10-31
163,442 GBP2023-11-01
Intangible Assets - Gross Cost
163,442 GBP2024-10-31
163,442 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,442 GBP2024-10-31
163,442 GBP2023-11-01
Intangible Assets - Accumulated Amortisation & Impairment
163,442 GBP2024-10-31
163,442 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
Land and buildings
99,708 GBP2024-10-31
99,708 GBP2023-11-01
Plant and equipment
35,545 GBP2024-10-31
29,748 GBP2023-11-01
Tools/Equipment for furniture and fittings
33,889 GBP2024-10-31
27,854 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
169,142 GBP2024-10-31
157,310 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,000 GBP2024-10-31
70,500 GBP2023-11-01
Plant and equipment
17,576 GBP2024-10-31
14,405 GBP2023-11-01
Tools/Equipment for furniture and fittings
22,939 GBP2024-10-31
20,201 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,515 GBP2024-10-31
105,106 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,171 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
2,738 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,409 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
10,708 GBP2024-10-31
Plant and equipment
17,969 GBP2024-10-31
Tools/Equipment for furniture and fittings
10,950 GBP2024-10-31
Finished Goods/Goods for Resale
47,892 GBP2024-10-31
63,377 GBP2023-10-31
Trade Debtors/Trade Receivables
68,069 GBP2024-10-31
95,591 GBP2023-10-31
Other Debtors
167,340 GBP2024-10-31
194,361 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,915 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,978 GBP2024-10-31
94,763 GBP2023-10-31
Taxation/Social Security Payable
17,013 GBP2024-10-31
21,478 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
13,674 GBP2024-10-31
18,185 GBP2023-10-31
Other Creditors
Amounts falling due within one year
62,350 GBP2024-10-31
47,244 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-10-31
2 GBP2023-10-31
Dividends Paid on Shares
500 GBP2023-11-01 ~ 2024-10-31
2,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
500 GBP2023-11-01 ~ 2024-10-31