Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
38,024 GBP2024-10-31
44,384 GBP2023-10-31
Fixed Assets
38,025 GBP2024-10-31
44,385 GBP2023-10-31
Debtors
185,322 GBP2024-10-31
141,931 GBP2023-10-31
Cash at bank and in hand
51,080 GBP2023-10-31
Current Assets
185,322 GBP2024-10-31
193,011 GBP2023-10-31
Net Current Assets/Liabilities
114,091 GBP2024-10-31
102,682 GBP2023-10-31
Total Assets Less Current Liabilities
152,116 GBP2024-10-31
147,067 GBP2023-10-31
Creditors
Non-current
-57,443 GBP2024-10-31
-73,502 GBP2023-10-31
Net Assets/Liabilities
94,673 GBP2024-10-31
73,565 GBP2023-10-31
Equity
Called up share capital
900 GBP2024-10-31
900 GBP2023-10-31
Share premium
16,667 GBP2024-10-31
16,667 GBP2023-10-31
Capital redemption reserve
-35,400 GBP2024-10-31
-35,400 GBP2023-10-31
Retained earnings (accumulated losses)
112,506 GBP2024-10-31
91,398 GBP2023-10-31
Equity
94,673 GBP2024-10-31
73,565 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
4,531 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,530 GBP2023-10-31
Intangible Assets
Other than goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,489 GBP2024-10-31
5,489 GBP2023-10-31
Plant and equipment
114,551 GBP2024-10-31
110,228 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
120,040 GBP2024-10-31
115,717 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,488 GBP2024-10-31
4,740 GBP2023-10-31
Plant and equipment
76,528 GBP2024-10-31
66,593 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,016 GBP2024-10-31
71,333 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
9,935 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,683 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-10-31
749 GBP2023-10-31
Plant and equipment
38,023 GBP2024-10-31
43,635 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,274 GBP2024-10-31
Current, Amounts falling due within one year
116,557 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
22,048 GBP2024-10-31
Current, Amounts falling due within one year
25,374 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
185,322 GBP2024-10-31
Current, Amounts falling due within one year
141,931 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
1,602 GBP2024-10-31
Trade Creditors/Trade Payables
Current
1,709 GBP2024-10-31
43,911 GBP2023-10-31
Other Taxation & Social Security Payable
Current
65,171 GBP2024-10-31
43,449 GBP2023-10-31
Other Creditors
Current
2,749 GBP2024-10-31
2,969 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
57,443 GBP2024-10-31
73,502 GBP2023-10-31