Property, Plant & Equipment
41,317 GBP2024-10-31
31,999 GBP2023-10-31
Total Inventories
47,174 GBP2024-10-31
48,392 GBP2023-10-31
Debtors
124,214 GBP2024-10-31
152,908 GBP2023-10-31
Cash at bank and in hand
457,819 GBP2024-10-31
412,566 GBP2023-10-31
Current Assets
629,207 GBP2024-10-31
613,866 GBP2023-10-31
Creditors
Current
439,761 GBP2024-10-31
271,217 GBP2023-10-31
Net Current Assets/Liabilities
189,446 GBP2024-10-31
342,649 GBP2023-10-31
Total Assets Less Current Liabilities
230,763 GBP2024-10-31
374,648 GBP2023-10-31
Net Assets/Liabilities
223,598 GBP2024-10-31
368,648 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
223,498 GBP2024-10-31
368,548 GBP2023-10-31
Equity
223,598 GBP2024-10-31
368,648 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,468 GBP2024-10-31
2,468 GBP2023-10-31
Plant and equipment
66,591 GBP2024-10-31
58,739 GBP2023-10-31
Furniture and fittings
8,819 GBP2024-10-31
7,053 GBP2023-10-31
Motor vehicles
23,542 GBP2024-10-31
17,542 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
101,420 GBP2024-10-31
85,802 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,704 GBP2024-10-31
1,569 GBP2023-10-31
Plant and equipment
36,018 GBP2024-10-31
31,267 GBP2023-10-31
Furniture and fittings
5,423 GBP2024-10-31
4,703 GBP2023-10-31
Motor vehicles
16,958 GBP2024-10-31
16,264 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,103 GBP2024-10-31
53,803 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,751 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
720 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,300 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
764 GBP2024-10-31
899 GBP2023-10-31
Plant and equipment
30,573 GBP2024-10-31
27,472 GBP2023-10-31
Furniture and fittings
3,396 GBP2024-10-31
2,350 GBP2023-10-31
Motor vehicles
6,584 GBP2024-10-31
1,278 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,150 GBP2024-10-31
130,351 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
28,064 GBP2024-10-31
22,557 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
124,214 GBP2024-10-31
152,908 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,882 GBP2024-10-31
15,451 GBP2023-10-31
Other Taxation & Social Security Payable
Current
138,977 GBP2024-10-31
99,964 GBP2023-10-31
Other Creditors
Current
283,902 GBP2024-10-31
155,802 GBP2023-10-31