Property, Plant & Equipment
83,790 GBP2024-10-31
109,020 GBP2023-10-31
Fixed Assets
83,790 GBP2024-10-31
109,020 GBP2023-10-31
Total Inventories
24,063 GBP2024-10-31
23,256 GBP2023-10-31
Debtors
116,411 GBP2024-10-31
92,257 GBP2023-10-31
Cash at bank and in hand
33,042 GBP2024-10-31
111,544 GBP2023-10-31
Current Assets
173,516 GBP2024-10-31
227,057 GBP2023-10-31
Creditors
-729,756 GBP2024-10-31
-818,614 GBP2023-10-31
Net Current Assets/Liabilities
-556,240 GBP2024-10-31
-591,557 GBP2023-10-31
Total Assets Less Current Liabilities
-472,450 GBP2024-10-31
-482,537 GBP2023-10-31
Creditors
Non-current
-63,333 GBP2024-10-31
-103,333 GBP2023-10-31
Net Assets/Liabilities
-535,783 GBP2024-10-31
-585,870 GBP2023-10-31
Equity
Called up share capital
123 GBP2024-10-31
123 GBP2023-10-31
Retained earnings (accumulated losses)
-535,906 GBP2024-10-31
-585,993 GBP2023-10-31
Average Number of Employees
312023-11-01 ~ 2024-10-31
672023-09-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
64,256 GBP2023-10-31
Plant and equipment
577,999 GBP2024-10-31
515,178 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
642,255 GBP2024-10-31
579,434 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,059 GBP2023-10-31
Plant and equipment
519,342 GBP2024-10-31
447,355 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,465 GBP2024-10-31
470,414 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
16,064 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
71,987 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,051 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,657 GBP2024-10-31
67,823 GBP2023-10-31
Land and buildings, Under hire purchased contracts or finance leases
41,197 GBP2023-10-31
Finished Goods
24,063 GBP2024-10-31
23,256 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
32,549 GBP2024-10-31
13,760 GBP2023-10-31
Other Debtors
Current
83,862 GBP2024-10-31
78,497 GBP2023-10-31
Trade Creditors/Trade Payables
Current
92,639 GBP2024-10-31
83,656 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-10-31
40,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
127,332 GBP2024-10-31
98,996 GBP2023-10-31
Other Creditors
Current
23,848 GBP2024-10-31
422,963 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
77,384 GBP2024-10-31
17,450 GBP2023-10-31
Amounts owed to directors
Current
55,500 GBP2024-10-31
55,500 GBP2023-10-31
Creditors
Current
729,756 GBP2024-10-31
818,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
63,333 GBP2024-10-31
103,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31