Property, Plant & Equipment
45,115 GBP2024-10-31
30,776 GBP2023-10-31
Fixed Assets
45,115 GBP2024-10-31
30,776 GBP2023-10-31
Total Inventories
58,009 GBP2024-10-31
46,372 GBP2023-10-31
Debtors
289,363 GBP2024-10-31
151,027 GBP2023-10-31
Cash at bank and in hand
66,050 GBP2024-10-31
39,158 GBP2023-10-31
Current Assets
413,422 GBP2024-10-31
236,557 GBP2023-10-31
Creditors
-397,710 GBP2024-10-31
-254,233 GBP2023-10-31
Net Current Assets/Liabilities
15,712 GBP2024-10-31
-17,676 GBP2023-10-31
Total Assets Less Current Liabilities
60,827 GBP2024-10-31
13,100 GBP2023-10-31
Creditors
Non-current
-29,173 GBP2024-10-31
Net Assets/Liabilities
31,654 GBP2024-10-31
13,100 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
31,644 GBP2024-10-31
13,090 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,871 GBP2024-10-31
80,872 GBP2023-10-31
Computers
755 GBP2024-10-31
755 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
91,626 GBP2024-10-31
81,627 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,756 GBP2024-10-31
50,096 GBP2023-10-31
Computers
755 GBP2024-10-31
755 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,511 GBP2024-10-31
50,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,199 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
45,115 GBP2024-10-31
30,776 GBP2023-10-31
Other types of inventories not specified separately
58,009 GBP2024-10-31
46,372 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
283,213 GBP2024-10-31
149,877 GBP2023-10-31
Prepayments/Accrued Income
Current
6,150 GBP2024-10-31
1,150 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,710 GBP2024-10-31
11,910 GBP2023-10-31
Trade Creditors/Trade Payables
Current
266,979 GBP2024-10-31
126,680 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
46,000 GBP2024-10-31
46,000 GBP2023-10-31
Corporation Tax Payable
Current
1,300 GBP2024-10-31
2,600 GBP2023-10-31
Other Taxation & Social Security Payable
Current
2,544 GBP2024-10-31
14,551 GBP2023-10-31
Amount of value-added tax that is payable
Current
16,479 GBP2024-10-31
4,715 GBP2023-10-31
Other Creditors
Current
2,669 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
5,166 GBP2024-10-31
4,000 GBP2023-10-31
Amounts owed to directors
Current
48,863 GBP2024-10-31
43,777 GBP2023-10-31
Creditors
Current
397,710 GBP2024-10-31
254,233 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,173 GBP2024-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,710 GBP2024-10-31
11,910 GBP2023-10-31
Between one and five year
29,173 GBP2024-10-31
Minimum gross finance lease payments owing
36,883 GBP2024-10-31
11,910 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
36,883 GBP2024-10-31
11,910 GBP2023-10-31