Property, Plant & Equipment
321,257 GBP2024-10-31
304,310 GBP2023-10-31
Debtors
241,069 GBP2024-10-31
172,658 GBP2023-10-31
Cash at bank and in hand
52,750 GBP2024-10-31
54,494 GBP2023-10-31
Current Assets
293,819 GBP2024-10-31
227,152 GBP2023-10-31
Creditors
Current
461,166 GBP2024-10-31
387,039 GBP2023-10-31
Net Current Assets/Liabilities
-167,347 GBP2024-10-31
-159,887 GBP2023-10-31
Total Assets Less Current Liabilities
153,910 GBP2024-10-31
144,423 GBP2023-10-31
Creditors
Non-current
-14,071 GBP2024-10-31
-22,731 GBP2023-10-31
Net Assets/Liabilities
121,303 GBP2024-10-31
106,376 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
121,302 GBP2024-10-31
106,375 GBP2023-10-31
Equity
121,303 GBP2024-10-31
106,376 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
223,700 GBP2024-10-31
223,700 GBP2023-10-31
Plant and equipment
169,513 GBP2024-10-31
131,630 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
393,213 GBP2024-10-31
355,330 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,956 GBP2024-10-31
51,020 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,956 GBP2024-10-31
51,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,936 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
223,700 GBP2024-10-31
223,700 GBP2023-10-31
Plant and equipment
97,557 GBP2024-10-31
80,610 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,671 GBP2024-10-31
Current, Amounts falling due within one year
159,510 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
2,398 GBP2024-10-31
Current, Amounts falling due within one year
13,148 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
241,069 GBP2024-10-31
Current, Amounts falling due within one year
172,658 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
307,663 GBP2024-10-31
236,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
1,207 GBP2024-10-31
276 GBP2023-10-31
Other Creditors
Current
142,296 GBP2024-10-31
139,887 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
14,071 GBP2024-10-31
22,731 GBP2023-10-31