Property, Plant & Equipment
281,344 GBP2024-10-31
303,747 GBP2023-10-31
Fixed Assets
281,344 GBP2024-10-31
303,747 GBP2023-10-31
Debtors
238,413 GBP2024-10-31
254,437 GBP2023-10-31
Cash at bank and in hand
133,001 GBP2024-10-31
42,158 GBP2023-10-31
Current Assets
371,414 GBP2024-10-31
296,595 GBP2023-10-31
Creditors
Current
120,046 GBP2024-10-31
112,381 GBP2023-10-31
Net Current Assets/Liabilities
251,368 GBP2024-10-31
184,214 GBP2023-10-31
Total Assets Less Current Liabilities
532,712 GBP2024-10-31
487,961 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
532,711 GBP2024-10-31
487,960 GBP2023-10-31
Equity
532,712 GBP2024-10-31
487,961 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,391 GBP2023-10-31
Plant and equipment
219,874 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
374,265 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,921 GBP2024-10-31
70,518 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,921 GBP2024-10-31
70,518 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,403 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
154,391 GBP2024-10-31
154,391 GBP2023-10-31
Plant and equipment
126,953 GBP2024-10-31
149,356 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,748 GBP2024-10-31
1,018 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,354 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
238,413 GBP2024-10-31
254,437 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,695 GBP2024-10-31
22,918 GBP2023-10-31
Other Creditors
Current
78,351 GBP2024-10-31
89,463 GBP2023-10-31