Intangible Assets
6,470 GBP2024-10-31
9,705 GBP2023-10-31
Property, Plant & Equipment
255,300 GBP2024-10-31
144,975 GBP2023-10-31
Fixed Assets
261,770 GBP2024-10-31
154,680 GBP2023-10-31
Total Inventories
554,196 GBP2024-10-31
554,389 GBP2023-10-31
Debtors
212,054 GBP2024-10-31
384,931 GBP2023-10-31
Cash at bank and in hand
1,253 GBP2024-10-31
Current Assets
767,503 GBP2024-10-31
939,320 GBP2023-10-31
Creditors
Current
912,468 GBP2024-10-31
944,833 GBP2023-10-31
Net Current Assets/Liabilities
-144,965 GBP2024-10-31
-5,513 GBP2023-10-31
Total Assets Less Current Liabilities
116,805 GBP2024-10-31
149,167 GBP2023-10-31
Creditors
Non-current
354,398 GBP2024-10-31
382,432 GBP2023-10-31
Net Assets/Liabilities
-237,593 GBP2024-10-31
-233,265 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
Retained earnings (accumulated losses)
-237,596 GBP2024-10-31
-233,268 GBP2023-10-31
Equity
-237,593 GBP2024-10-31
-233,265 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
46,215 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,745 GBP2024-10-31
36,510 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,235 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,470 GBP2024-10-31
9,705 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,947 GBP2024-10-31
529,843 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
433,647 GBP2024-10-31
384,868 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,779 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
255,300 GBP2024-10-31
144,975 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,656 GBP2024-10-31
373,806 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,398 GBP2024-10-31
11,125 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
212,054 GBP2024-10-31
384,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,016 GBP2024-10-31
44,106 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
15,515 GBP2024-10-31
14,536 GBP2023-10-31
Trade Creditors/Trade Payables
Current
118,016 GBP2024-10-31
171,064 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,128 GBP2024-10-31
45,155 GBP2023-10-31
Other Creditors
Current
754,793 GBP2024-10-31
669,972 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,671 GBP2024-10-31
51,671 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
27,026 GBP2024-10-31
24,094 GBP2023-10-31
Other Creditors
Non-current
315,701 GBP2024-10-31
306,667 GBP2023-10-31