Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
130,387 GBP2024-10-31
153,396 GBP2023-10-31
Fixed Assets
130,387 GBP2024-10-31
153,396 GBP2023-10-31
Total Inventories
167,500 GBP2024-10-31
120,000 GBP2023-10-31
Debtors
401,744 GBP2024-10-31
436,818 GBP2023-10-31
Cash at bank and in hand
90,875 GBP2024-10-31
53,455 GBP2023-10-31
Current Assets
660,119 GBP2024-10-31
610,273 GBP2023-10-31
Net Current Assets/Liabilities
161,734 GBP2024-10-31
155,620 GBP2023-10-31
Total Assets Less Current Liabilities
292,121 GBP2024-10-31
309,016 GBP2023-10-31
Creditors
Amounts falling due after one year
-16,891 GBP2024-10-31
-35,405 GBP2023-10-31
Net Assets/Liabilities
249,153 GBP2024-10-31
250,549 GBP2023-10-31
Equity
Called up share capital
3 GBP2024-10-31
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
249,150 GBP2024-10-31
250,546 GBP2023-10-31
210,074 GBP2022-10-31
Equity
249,153 GBP2024-10-31
250,549 GBP2023-10-31
210,077 GBP2022-10-31
Profit/Loss
Retained earnings (accumulated losses)
7,603 GBP2023-11-01 ~ 2024-10-31
83,472 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
7,603 GBP2023-11-01 ~ 2024-10-31
83,472 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,603 GBP2023-11-01 ~ 2024-10-31
83,472 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
7,603 GBP2023-11-01 ~ 2024-10-31
83,472 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-9,000 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-9,000 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-9,000 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-9,000 GBP2023-11-01 ~ 2024-10-31
-43,000 GBP2022-11-01 ~ 2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,111 GBP2023-11-01 ~ 2024-10-31
23,062 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
All ordinary shares
9,000 GBP2023-11-01 ~ 2024-10-31
43,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,150 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
171,150 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,763 GBP2024-10-31
17,754 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,763 GBP2024-10-31
17,754 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,009 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
130,387 GBP2024-10-31
153,396 GBP2023-10-31
Trade Debtors/Trade Receivables
311,933 GBP2024-10-31
303,559 GBP2023-10-31
Other Debtors
89,811 GBP2024-10-31
133,259 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,626 GBP2024-10-31
16,739 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
365,189 GBP2024-10-31
366,149 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
6,096 GBP2024-10-31
18,257 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,416 GBP2024-10-31
7,792 GBP2023-10-31
Other Creditors
Amounts falling due within one year
87,058 GBP2024-10-31
45,716 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,891 GBP2024-10-31
35,405 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,077 GBP2024-10-31
Deferred Tax Liabilities
26,077 GBP2024-10-31
23,062 GBP2023-10-31