Property, Plant & Equipment
114,460 GBP2024-10-31
399,499 GBP2023-10-31
Total Inventories
150,000 GBP2024-10-31
Debtors
897,481 GBP2024-10-31
904,582 GBP2023-10-31
Cash at bank and in hand
307,697 GBP2024-10-31
226,625 GBP2023-10-31
Current Assets
1,355,178 GBP2024-10-31
1,131,207 GBP2023-10-31
Creditors
Current
681,818 GBP2024-10-31
727,201 GBP2023-10-31
Net Current Assets/Liabilities
673,360 GBP2024-10-31
404,006 GBP2023-10-31
Total Assets Less Current Liabilities
787,820 GBP2024-10-31
803,505 GBP2023-10-31
Creditors
Non-current
-18,735 GBP2024-10-31
-29,115 GBP2023-10-31
Net Assets/Liabilities
742,095 GBP2024-10-31
753,000 GBP2023-10-31
Equity
Called up share capital
101 GBP2024-10-31
101 GBP2023-10-31
Retained earnings (accumulated losses)
741,994 GBP2024-10-31
752,899 GBP2023-10-31
Equity
742,095 GBP2024-10-31
753,000 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
304,332 GBP2023-10-31
Plant and equipment
328,587 GBP2024-10-31
294,535 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
328,587 GBP2024-10-31
598,867 GBP2023-10-31
Property, Plant & Equipment - Disposals
Land and buildings
-304,332 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-32,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-336,377 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,173 GBP2023-10-31
Plant and equipment
214,127 GBP2024-10-31
187,195 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,127 GBP2024-10-31
199,368 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,029 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
58,977 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,006 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,202 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-32,045 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,247 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
114,460 GBP2024-10-31
107,340 GBP2023-10-31
Land and buildings
292,159 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,203 GBP2024-10-31
882,811 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
38,278 GBP2024-10-31
21,771 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
897,481 GBP2024-10-31
904,582 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
109,306 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
28,418 GBP2024-10-31
20,518 GBP2023-10-31
Trade Creditors/Trade Payables
Current
261,662 GBP2024-10-31
200,236 GBP2023-10-31
Other Taxation & Social Security Payable
Current
136,212 GBP2024-10-31
180,945 GBP2023-10-31
Other Creditors
Current
255,526 GBP2024-10-31
216,196 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
18,735 GBP2024-10-31
29,115 GBP2023-10-31