Intangible Assets
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment
10,264 GBP2024-10-31
13,775 GBP2023-10-31
Fixed Assets
10,265 GBP2024-10-31
13,776 GBP2023-10-31
Total Inventories
153,551 GBP2024-10-31
106,423 GBP2023-10-31
Debtors
342,817 GBP2024-10-31
208,709 GBP2023-10-31
Cash at bank and in hand
62,399 GBP2024-10-31
41,196 GBP2023-10-31
Current Assets
558,767 GBP2024-10-31
356,328 GBP2023-10-31
Creditors
Current
440,977 GBP2024-10-31
324,614 GBP2023-10-31
Net Current Assets/Liabilities
117,790 GBP2024-10-31
31,714 GBP2023-10-31
Total Assets Less Current Liabilities
128,055 GBP2024-10-31
45,490 GBP2023-10-31
Creditors
Non-current
-120,082 GBP2024-10-31
-17,203 GBP2023-10-31
Net Assets/Liabilities
7,973 GBP2024-10-31
27,796 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
7,773 GBP2024-10-31
27,596 GBP2023-10-31
Equity
7,973 GBP2024-10-31
27,796 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-10-31
Intangible Assets
Net goodwill
1 GBP2024-10-31
1 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,507 GBP2023-10-31
Plant and equipment
47,509 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
49,016 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,752 GBP2024-10-31
35,241 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,752 GBP2024-10-31
35,241 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
1,507 GBP2024-10-31
1,507 GBP2023-10-31
Plant and equipment
8,757 GBP2024-10-31
12,268 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,654 GBP2024-10-31
Amounts falling due within one year, Current
61,078 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
24,764 GBP2024-10-31
Amounts falling due within one year, Current
20,732 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
342,817 GBP2024-10-31
Amounts falling due within one year, Current
208,709 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
47,851 GBP2024-10-31
10,290 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
271 GBP2023-10-31
Trade Creditors/Trade Payables
Current
165,324 GBP2024-10-31
148,594 GBP2023-10-31
Other Taxation & Social Security Payable
Current
100,889 GBP2024-10-31
47,266 GBP2023-10-31
Other Creditors
Current
126,913 GBP2024-10-31
62,543 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
120,082 GBP2024-10-31
17,203 GBP2023-10-31