Property, Plant & Equipment
25,048 GBP2024-10-31
16,120 GBP2023-10-31
Fixed Assets
25,048 GBP2024-10-31
16,120 GBP2023-10-31
Total Inventories
3,368 GBP2024-10-31
2,306 GBP2023-10-31
Debtors
218,523 GBP2024-10-31
146,892 GBP2023-10-31
Cash at bank and in hand
13,199 GBP2024-10-31
25,282 GBP2023-10-31
Current Assets
235,090 GBP2024-10-31
174,480 GBP2023-10-31
Creditors
-198,894 GBP2024-10-31
-157,334 GBP2023-10-31
Net Current Assets/Liabilities
36,196 GBP2024-10-31
17,146 GBP2023-10-31
Total Assets Less Current Liabilities
61,244 GBP2024-10-31
33,266 GBP2023-10-31
Creditors
Non-current
-32,188 GBP2024-10-31
-31,300 GBP2023-10-31
Net Assets/Liabilities
26,720 GBP2024-10-31
1,966 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
26,620 GBP2024-10-31
1,866 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,858 GBP2024-10-31
46,339 GBP2023-10-31
Furniture and fittings
35,822 GBP2024-10-31
28,052 GBP2023-10-31
Computers
2,232 GBP2024-10-31
2,232 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
90,912 GBP2024-10-31
76,623 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-10-31
Plant and equipment
44,584 GBP2024-10-31
41,826 GBP2023-10-31
Furniture and fittings
19,781 GBP2024-10-31
17,422 GBP2023-10-31
Computers
1,499 GBP2024-10-31
1,254 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,864 GBP2024-10-31
60,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,359 GBP2023-11-01 ~ 2024-10-31
Computers
245 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,362 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
8,274 GBP2024-10-31
4,513 GBP2023-10-31
Furniture and fittings
16,041 GBP2024-10-31
10,630 GBP2023-10-31
Computers
733 GBP2024-10-31
978 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
-1 GBP2023-10-31
Raw Materials
3,368 GBP2024-10-31
2,306 GBP2023-10-31
Trade Creditors/Trade Payables
Current
26,141 GBP2024-10-31
23,991 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
6,218 GBP2023-10-31
Other Taxation & Social Security Payable
Current
15,797 GBP2024-10-31
9,320 GBP2023-10-31
Creditors
Current
198,894 GBP2024-10-31
157,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
32,188 GBP2024-10-31
31,300 GBP2023-10-31