Property, Plant & Equipment
185,425 GBP2024-10-31
185,298 GBP2023-10-31
Fixed Assets
185,425 GBP2024-10-31
185,298 GBP2023-10-31
Total Inventories
491,557 GBP2024-10-31
472,227 GBP2023-10-31
Debtors
74,080 GBP2024-10-31
30,148 GBP2023-10-31
Current assets - Investments
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Cash at bank and in hand
321,112 GBP2024-10-31
256,832 GBP2023-10-31
Current Assets
1,086,749 GBP2024-10-31
959,207 GBP2023-10-31
Creditors
-381,959 GBP2024-10-31
-287,458 GBP2023-10-31
Net Current Assets/Liabilities
704,790 GBP2024-10-31
671,749 GBP2023-10-31
Total Assets Less Current Liabilities
890,215 GBP2024-10-31
857,047 GBP2023-10-31
Net Assets/Liabilities
872,039 GBP2024-10-31
817,495 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
872,037 GBP2024-10-31
817,493 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
130,000 GBP2024-10-31
130,000 GBP2023-10-31
Plant and equipment
20,011 GBP2024-10-31
11,094 GBP2023-10-31
Motor vehicles
143,506 GBP2024-10-31
85,486 GBP2023-10-31
Furniture and fittings
29,603 GBP2024-10-31
27,777 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,000 GBP2024-10-31
26,000 GBP2023-10-31
Plant and equipment
12,209 GBP2024-10-31
7,277 GBP2023-10-31
Motor vehicles
68,509 GBP2024-10-31
35,254 GBP2023-10-31
Furniture and fittings
15,474 GBP2024-10-31
9,620 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,000 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,932 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
33,255 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
5,854 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
78,000 GBP2024-10-31
104,000 GBP2023-10-31
Plant and equipment
7,802 GBP2024-10-31
3,817 GBP2023-10-31
Motor vehicles
74,997 GBP2024-10-31
50,232 GBP2023-10-31
Furniture and fittings
14,129 GBP2024-10-31
18,157 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Computers
25,791 GBP2024-10-31
19,821 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
348,911 GBP2024-10-31
274,178 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,294 GBP2024-10-31
10,729 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,486 GBP2024-10-31
88,880 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,606 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Computers
10,497 GBP2024-10-31
9,092 GBP2023-10-31
Other types of inventories not specified separately
19,331 GBP2024-10-31
389,240 GBP2023-10-31
Raw Materials
472,226 GBP2024-10-31
Value of work in progress
82,987 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
10,434 GBP2023-10-31
Prepayments/Accrued Income
Current
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Other Debtors
Current
-534 GBP2024-10-31
-3,917 GBP2023-10-31
Amounts owed by directors
Current
59,614 GBP2024-10-31
Debtors
Current
74,080 GBP2024-10-31
28,148 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,847 GBP2024-10-31
1,987 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,179 GBP2023-10-31
Corporation Tax Payable
Current
41,293 GBP2024-10-31
205,943 GBP2023-10-31
Other Taxation & Social Security Payable
Current
11,026 GBP2024-10-31
2,992 GBP2023-10-31
Amount of value-added tax that is payable
Current
74,508 GBP2024-10-31
59,181 GBP2023-10-31
Amounts owed to directors
Current
24,285 GBP2024-10-31
176 GBP2023-10-31
Creditors
Current
381,959 GBP2024-10-31
287,458 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
-54,589 GBP2024-10-31
-57,498 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
-2,229 GBP2024-10-31
-2,229 GBP2023-10-31
Other Creditors
Non-current
74,994 GBP2024-10-31
74,994 GBP2023-10-31
Amounts owed to directors
Non-current
24,285 GBP2023-10-31
Minimum gross finance lease payments owing
Between one and five year
-54,589 GBP2024-10-31
-57,498 GBP2023-10-31