Property, Plant & Equipment
45,285 GBP2024-10-31
45,335 GBP2023-10-31
Fixed Assets
45,285 GBP2024-10-31
45,335 GBP2023-10-31
Total Inventories
7,245 GBP2024-10-31
11,950 GBP2023-10-31
Debtors
23,396 GBP2024-10-31
20,346 GBP2023-10-31
Cash at bank and in hand
11,563 GBP2024-10-31
Current Assets
42,204 GBP2024-10-31
32,296 GBP2023-10-31
Net Current Assets/Liabilities
-5,725 GBP2024-10-31
8,964 GBP2023-10-31
Total Assets Less Current Liabilities
39,560 GBP2024-10-31
54,299 GBP2023-10-31
Net Assets/Liabilities
18,934 GBP2024-10-31
20,210 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
18,934 GBP2024-10-31
20,210 GBP2023-10-31
Equity
18,934 GBP2024-10-31
20,210 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
20 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,231 GBP2024-10-31
67,932 GBP2023-10-31
Tools/Equipment for furniture and fittings
5,069 GBP2024-10-31
5,069 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
82,970 GBP2024-10-31
73,001 GBP2023-10-31
Office equipment
4,670 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,484 GBP2024-10-31
24,243 GBP2023-10-31
Tools/Equipment for furniture and fittings
3,752 GBP2024-10-31
3,423 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,685 GBP2024-10-31
27,666 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,241 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
329 GBP2023-11-01 ~ 2024-10-31
Office equipment
449 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
449 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
39,747 GBP2024-10-31
43,689 GBP2023-10-31
Tools/Equipment for furniture and fittings
1,317 GBP2024-10-31
1,646 GBP2023-10-31
Office equipment
4,221 GBP2024-10-31
Finished Goods/Goods for Resale
7,245 GBP2024-10-31
11,950 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,218 GBP2024-10-31
7,970 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,300 GBP2024-10-31
6,457 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,062 GBP2024-10-31
7,048 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,779 GBP2024-10-31
1,057 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,570 GBP2024-10-31
800 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,022 GBP2024-10-31
24,083 GBP2023-10-31
Net Deferred Tax Liability/Asset
8,604 GBP2024-10-31
10,006 GBP2023-10-31