Property, Plant & Equipment
9,649 GBP2024-10-31
11,966 GBP2023-10-31
Fixed Assets
9,649 GBP2024-10-31
11,966 GBP2023-10-31
Total Inventories
15,472 GBP2024-10-31
18,221 GBP2023-10-31
Debtors
383,104 GBP2024-10-31
399,295 GBP2023-10-31
Cash at bank and in hand
72,686 GBP2024-10-31
92,300 GBP2023-10-31
Current Assets
471,262 GBP2024-10-31
509,816 GBP2023-10-31
Net Current Assets/Liabilities
393,771 GBP2024-10-31
383,598 GBP2023-10-31
Total Assets Less Current Liabilities
403,420 GBP2024-10-31
395,564 GBP2023-10-31
Net Assets/Liabilities
402,444 GBP2024-10-31
393,649 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
402,344 GBP2024-10-31
393,549 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,412 GBP2024-10-31
51,412 GBP2023-10-31
Computers
3,285 GBP2024-10-31
1,877 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
57,692 GBP2024-10-31
53,289 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,885 GBP2024-10-31
39,744 GBP2023-10-31
Computers
2,284 GBP2024-10-31
1,579 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,043 GBP2024-10-31
41,323 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
874 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,141 GBP2023-11-01 ~ 2024-10-31
Computers
705 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,720 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
6,527 GBP2024-10-31
11,668 GBP2023-10-31
Computers
1,001 GBP2024-10-31
298 GBP2023-10-31
Other types of inventories not specified separately
15,472 GBP2024-10-31
18,221 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
29,497 GBP2024-10-31
82,917 GBP2023-10-31
Trade Creditors/Trade Payables
Current
38,319 GBP2024-10-31
69,387 GBP2023-10-31
Other Taxation & Social Security Payable
Current
35,994 GBP2024-10-31
51,910 GBP2023-10-31