Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
41,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,000 GBP2024-10-31
Property, Plant & Equipment
95,671 GBP2024-10-31
132,261 GBP2023-10-31
Total Inventories
81,701 GBP2024-10-31
72,763 GBP2023-10-31
Debtors
416,231 GBP2024-10-31
399,708 GBP2023-10-31
Cash at bank and in hand
7,056 GBP2024-10-31
1,368 GBP2023-10-31
Current Assets
504,988 GBP2024-10-31
473,839 GBP2023-10-31
Creditors
Amounts falling due within one year
351,778 GBP2024-10-31
442,828 GBP2023-10-31
Net Current Assets/Liabilities
153,210 GBP2024-10-31
31,011 GBP2023-10-31
Total Assets Less Current Liabilities
248,881 GBP2024-10-31
163,272 GBP2023-10-31
Creditors
Amounts falling due after one year
18,335 GBP2024-10-31
10,464 GBP2023-10-31
Net Assets/Liabilities
206,628 GBP2024-10-31
138,831 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
206,626 GBP2024-10-31
138,829 GBP2023-10-31
Equity
206,628 GBP2024-10-31
138,831 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-11-01 ~ 2024-10-31
Furniture and fittings
20.002023-11-01 ~ 2024-10-31
Office equipment
33.002023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
41,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,254 GBP2024-10-31
Furniture and fittings
8,333 GBP2024-10-31
Office equipment
15,489 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
363,076 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,816 GBP2024-10-31
209,891 GBP2023-10-31
Furniture and fittings
8,333 GBP2024-10-31
8,333 GBP2023-10-31
Office equipment
15,256 GBP2024-10-31
12,591 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,405 GBP2024-10-31
230,815 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,925 GBP2023-11-01 ~ 2024-10-31
Office equipment
2,665 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,590 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
95,438 GBP2024-10-31
129,363 GBP2023-10-31
Office equipment
233 GBP2024-10-31
2,898 GBP2023-10-31
Under hire purchased contracts or finance leases, Plant and equipment
87,099 GBP2024-10-31
Plant and equipment, Under hire purchased contracts or finance leases
55,890 GBP2023-10-31
Trade Debtors/Trade Receivables
189,332 GBP2024-10-31
232,735 GBP2023-10-31
Other Debtors
226,899 GBP2024-10-31
166,973 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
152,963 GBP2024-10-31
214,418 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
109,832 GBP2024-10-31
113,201 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
11,381 GBP2024-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,715 GBP2024-10-31
70,970 GBP2023-10-31
Other Creditors
Amounts falling due within one year
42,887 GBP2024-10-31
44,239 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2023-10-31
Other Creditors
Amounts falling due after one year
18,335 GBP2024-10-31
2,131 GBP2023-10-31