Intangible Assets
902 GBP2024-10-31
1,061 GBP2023-10-31
Property, Plant & Equipment
84,745 GBP2024-10-31
34,846 GBP2023-10-31
Fixed Assets
85,647 GBP2024-10-31
35,907 GBP2023-10-31
Total Inventories
88,594 GBP2024-10-31
32,068 GBP2023-10-31
Debtors
229,738 GBP2024-10-31
159,636 GBP2023-10-31
Cash at bank and in hand
68,851 GBP2024-10-31
144,593 GBP2023-10-31
Current Assets
387,183 GBP2024-10-31
336,297 GBP2023-10-31
Creditors
Current
180,387 GBP2024-10-31
182,260 GBP2023-10-31
Net Current Assets/Liabilities
206,796 GBP2024-10-31
154,037 GBP2023-10-31
Total Assets Less Current Liabilities
292,443 GBP2024-10-31
189,944 GBP2023-10-31
Net Assets/Liabilities
233,343 GBP2024-10-31
154,745 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
233,243 GBP2024-10-31
154,645 GBP2023-10-31
Equity
233,343 GBP2024-10-31
154,745 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
5,388 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,486 GBP2024-10-31
4,327 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
159 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
902 GBP2024-10-31
1,061 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,173 GBP2024-10-31
103,013 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,428 GBP2024-10-31
68,167 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,261 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
84,745 GBP2024-10-31
34,846 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
42,306 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
46,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
88,888 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,458 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,757 GBP2024-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,131 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
17,848 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
228,590 GBP2024-10-31
Current, Amounts falling due within one year
157,854 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
1,148 GBP2024-10-31
Current, Amounts falling due within one year
1,782 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
229,738 GBP2024-10-31
Current, Amounts falling due within one year
159,636 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
12,185 GBP2024-10-31
1,963 GBP2023-10-31
Trade Creditors/Trade Payables
Current
33,115 GBP2024-10-31
31,588 GBP2023-10-31
Other Taxation & Social Security Payable
Current
110,558 GBP2024-10-31
108,693 GBP2023-10-31
Other Creditors
Current
14,529 GBP2024-10-31
30,016 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-10-31
24,302 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
33,831 GBP2024-10-31
4,276 GBP2023-10-31