Property, Plant & Equipment
154,018 GBP2024-10-31
123,029 GBP2023-10-31
Fixed Assets
154,018 GBP2024-10-31
123,029 GBP2023-10-31
Total Inventories
1,028,479 GBP2024-10-31
990,909 GBP2023-10-31
Debtors
1,145,154 GBP2024-10-31
1,105,974 GBP2023-10-31
Cash at bank and in hand
36,954 GBP2024-10-31
73,413 GBP2023-10-31
Current Assets
2,210,587 GBP2024-10-31
2,170,296 GBP2023-10-31
Creditors
Current
1,280,423 GBP2024-10-31
1,445,171 GBP2023-10-31
Net Current Assets/Liabilities
930,164 GBP2024-10-31
725,125 GBP2023-10-31
Total Assets Less Current Liabilities
1,084,182 GBP2024-10-31
848,154 GBP2023-10-31
Creditors
Non-current
-35,099 GBP2024-10-31
Net Assets/Liabilities
1,012,992 GBP2024-10-31
819,922 GBP2023-10-31
Equity
Called up share capital
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,002,992 GBP2024-10-31
809,922 GBP2023-10-31
Equity
1,012,992 GBP2024-10-31
819,922 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,150 GBP2024-10-31
7,150 GBP2023-10-31
Plant and equipment
751,232 GBP2024-10-31
702,807 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
758,382 GBP2024-10-31
709,957 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-20,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,150 GBP2024-10-31
6,379 GBP2023-10-31
Plant and equipment
597,214 GBP2024-10-31
580,549 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,364 GBP2024-10-31
586,928 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,394 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
154,018 GBP2024-10-31
122,258 GBP2023-10-31
Land and buildings, Short leasehold
771 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,095,874 GBP2024-10-31
Amounts falling due within one year, Current
1,078,751 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,280 GBP2024-10-31
Amounts falling due within one year, Current
27,223 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,145,154 GBP2024-10-31
Amounts falling due within one year, Current
1,105,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
9,358 GBP2024-10-31
3,450 GBP2023-10-31
Trade Creditors/Trade Payables
Current
460,749 GBP2024-10-31
446,716 GBP2023-10-31
Amounts owed to group undertakings
Current
647,392 GBP2024-10-31
739,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
79,424 GBP2024-10-31
31,485 GBP2023-10-31
Other Creditors
Current
83,500 GBP2024-10-31
223,906 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
35,099 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,091 GBP2024-10-31
28,232 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,091 GBP2024-10-31
28,232 GBP2023-10-31