Property, Plant & Equipment
31,405 GBP2024-10-31
38,898 GBP2023-10-31
Total Inventories
37,912 GBP2024-10-31
22,969 GBP2023-10-31
Debtors
124,072 GBP2024-10-31
203,461 GBP2023-10-31
Cash at bank and in hand
61,048 GBP2024-10-31
268,264 GBP2023-10-31
Current Assets
223,032 GBP2024-10-31
494,694 GBP2023-10-31
Net Current Assets/Liabilities
120,116 GBP2024-10-31
307,325 GBP2023-10-31
Total Assets Less Current Liabilities
151,521 GBP2024-10-31
346,223 GBP2023-10-31
Net Assets/Liabilities
136,328 GBP2024-10-31
313,281 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
136,228 GBP2024-10-31
313,181 GBP2023-10-31
Equity
136,328 GBP2024-10-31
313,281 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,323 GBP2024-10-31
83,469 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,250 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,918 GBP2024-10-31
44,571 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,351 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,004 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,405 GBP2024-10-31
38,898 GBP2023-10-31
Trade Debtors/Trade Receivables
22,369 GBP2024-10-31
202,406 GBP2023-10-31
Other Debtors
101,703 GBP2024-10-31
1,055 GBP2023-10-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,883 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,732 GBP2024-10-31
30,177 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
33,148 GBP2024-10-31
113,452 GBP2023-10-31
Other Creditors
Amounts falling due within one year
27,036 GBP2024-10-31
26,857 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
7,502 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,555 GBP2024-10-31
9,650 GBP2023-10-31
Equity
Revaluation reserve
40 GBP2024-10-31
40 GBP2023-10-31
40 GBP2022-10-31