Property, Plant & Equipment
8,032 GBP2024-10-31
9,578 GBP2023-10-31
Fixed Assets
8,032 GBP2024-10-31
9,578 GBP2023-10-31
Total Inventories
58,750 GBP2024-10-31
83,646 GBP2023-10-31
Debtors
44,654 GBP2024-10-31
65,058 GBP2023-10-31
Cash at bank and in hand
48,111 GBP2024-10-31
46,144 GBP2023-10-31
Current Assets
151,515 GBP2024-10-31
194,848 GBP2023-10-31
Net Current Assets/Liabilities
6,530 GBP2024-10-31
9,400 GBP2023-10-31
Total Assets Less Current Liabilities
14,562 GBP2024-10-31
18,978 GBP2023-10-31
Net Assets/Liabilities
10,120 GBP2024-10-31
9,241 GBP2023-10-31
Equity
Retained earnings (accumulated losses)
10,120 GBP2024-10-31
9,241 GBP2023-10-31
Equity
10,120 GBP2024-10-31
9,241 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-11-01 ~ 2024-10-31
Office equipment
20 GBP2023-11-01 ~ 2024-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Office equipment
3,844 GBP2024-10-31
3,844 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
21,844 GBP2024-10-31
21,844 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,720 GBP2024-10-31
10,612 GBP2023-10-31
Office equipment
2,092 GBP2024-10-31
1,654 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,812 GBP2024-10-31
12,266 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,108 GBP2023-11-01 ~ 2024-10-31
Office equipment
438 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,280 GBP2024-10-31
7,388 GBP2023-10-31
Office equipment
1,752 GBP2024-10-31
2,190 GBP2023-10-31
Raw materials and consumables
17,625 GBP2024-10-31
20,414 GBP2023-10-31
Value of work in progress
41,125 GBP2024-10-31
63,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,522 GBP2024-10-31
51,723 GBP2023-10-31
Other Debtors
Amounts falling due within one year
9,132 GBP2024-10-31
13,335 GBP2023-10-31
Debtors
Amounts falling due within one year
44,654 GBP2024-10-31
65,058 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,494 GBP2024-10-31
111,773 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-10-31
5,000 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
20,251 GBP2024-10-31
25,035 GBP2023-10-31
Other Creditors
Amounts falling due within one year
43,400 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
240 GBP2024-10-31
240 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,916 GBP2024-10-31
7,917 GBP2023-10-31
Net Deferred Tax Liability/Asset
1,526 GBP2024-10-31
1,820 GBP2023-10-31