Intangible Assets
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment
64,571 GBP2024-10-31
74,138 GBP2023-10-31
Fixed Assets
74,571 GBP2024-10-31
84,138 GBP2023-10-31
Total Inventories
734,902 GBP2024-10-31
891,072 GBP2023-10-31
Debtors
704,286 GBP2024-10-31
575,470 GBP2023-10-31
Current assets - Investments
100 GBP2024-10-31
100 GBP2023-10-31
Cash at bank and in hand
3,839 GBP2024-10-31
10,973 GBP2023-10-31
Current Assets
1,443,127 GBP2024-10-31
1,477,615 GBP2023-10-31
Creditors
Current
1,090,320 GBP2024-10-31
1,146,644 GBP2023-10-31
Net Current Assets/Liabilities
352,807 GBP2024-10-31
330,971 GBP2023-10-31
Total Assets Less Current Liabilities
427,378 GBP2024-10-31
415,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
427,278 GBP2024-10-31
415,009 GBP2023-10-31
Equity
427,378 GBP2024-10-31
415,109 GBP2023-10-31
Average Number of Employees
272023-11-01 ~ 2024-10-31
262022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-10-31
Intangible Assets
Net goodwill
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,286 GBP2024-10-31
141,540 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
151,193 GBP2024-10-31
141,540 GBP2023-10-31
Land and buildings
6,907 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,622 GBP2024-10-31
67,402 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,622 GBP2024-10-31
67,402 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,220 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
6,907 GBP2024-10-31
Plant and equipment
57,664 GBP2024-10-31
74,138 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
156,167 GBP2024-10-31
Current, Amounts falling due within one year
161,278 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
220,378 GBP2024-10-31
184,355 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
172,616 GBP2024-10-31
Current, Amounts falling due within one year
71,712 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
704,286 GBP2024-10-31
Current, Amounts falling due within one year
575,470 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
199,208 GBP2024-10-31
229,374 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
5,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
688,113 GBP2024-10-31
872,505 GBP2023-10-31
Other Taxation & Social Security Payable
Current
68,608 GBP2024-10-31
34,732 GBP2023-10-31
Other Creditors
Current
134,391 GBP2024-10-31
4,786 GBP2023-10-31