Property, Plant & Equipment
19,219 GBP2024-10-31
22,683 GBP2023-10-31
Total Inventories
2,500 GBP2024-10-31
2,500 GBP2023-10-31
Debtors
91,758 GBP2024-10-31
73,466 GBP2023-10-31
Cash at bank and in hand
27,830 GBP2024-10-31
26,154 GBP2023-10-31
Current Assets
122,088 GBP2024-10-31
102,120 GBP2023-10-31
Creditors
Current
103,430 GBP2024-10-31
88,962 GBP2023-10-31
Net Current Assets/Liabilities
18,658 GBP2024-10-31
13,158 GBP2023-10-31
Total Assets Less Current Liabilities
37,877 GBP2024-10-31
35,841 GBP2023-10-31
Creditors
Non-current
4,532 GBP2024-10-31
10,003 GBP2023-10-31
Net Assets/Liabilities
33,345 GBP2024-10-31
25,838 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
33,245 GBP2024-10-31
25,738 GBP2023-10-31
Equity
33,345 GBP2024-10-31
25,838 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, Long leasehold
2,470 GBP2023-10-31
Plant and equipment
38,716 GBP2023-10-31
Furniture and fittings
857 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
42,043 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,808 GBP2024-10-31
17,648 GBP2023-10-31
Furniture and fittings
534 GBP2024-10-31
477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,824 GBP2024-10-31
19,360 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,160 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
57 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
988 GBP2024-10-31
1,235 GBP2023-10-31
Plant and equipment
17,908 GBP2024-10-31
21,068 GBP2023-10-31
Furniture and fittings
323 GBP2024-10-31
380 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,432 GBP2024-10-31
71,309 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,326 GBP2024-10-31
2,157 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
91,758 GBP2024-10-31
73,466 GBP2023-10-31
Trade Creditors/Trade Payables
Current
16,037 GBP2024-10-31
6,906 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,935 GBP2024-10-31
18,891 GBP2023-10-31
Other Creditors
Current
65,458 GBP2024-10-31
63,165 GBP2023-10-31
Non-current
4,532 GBP2024-10-31
10,003 GBP2023-10-31