Property, Plant & Equipment
845,909 GBP2024-10-31
813,033 GBP2023-10-31
Fixed Assets
845,909 GBP2024-10-31
813,033 GBP2023-10-31
Total Inventories
55,866 GBP2024-10-31
37,470 GBP2023-10-31
Trade Debtors/Trade Receivables
103,455 GBP2024-10-31
91,034 GBP2023-10-31
Cash at bank and in hand
350 GBP2024-10-31
1,101 GBP2023-10-31
Current Assets
159,671 GBP2024-10-31
129,605 GBP2023-10-31
Net Current Assets/Liabilities
-12,266 GBP2024-10-31
Total Assets Less Current Liabilities
833,643 GBP2024-10-31
776,622 GBP2023-10-31
Net Assets/Liabilities
164,268 GBP2024-10-31
156,978 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
164,267 GBP2024-10-31
156,977 GBP2023-10-31
Equity
164,268 GBP2024-10-31
156,978 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
959,658 GBP2024-10-31
885,280 GBP2023-10-31
Furniture and fittings
56,280 GBP2024-10-31
54,412 GBP2023-10-31
Plant and equipment
134,630 GBP2024-10-31
62,120 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,501 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,749 GBP2024-10-31
72,247 GBP2023-10-31
Furniture and fittings
53,796 GBP2024-10-31
43,441 GBP2023-10-31
Plant and equipment
59,953 GBP2024-10-31
28,806 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,876 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
10,355 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
31,521 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-374 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
74,677 GBP2024-10-31
33,314 GBP2023-10-31
Furniture and fittings
2,484 GBP2024-10-31
10,971 GBP2023-10-31
Finished Goods/Goods for Resale
55,866 GBP2024-10-31
37,470 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
92,026 GBP2024-10-31
88,749 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,429 GBP2024-10-31
2,285 GBP2023-10-31
Debtors
Amounts falling due within one year
103,455 GBP2024-10-31
91,034 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,595 GBP2024-10-31
107,635 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,165 GBP2023-10-31
Other Creditors
Amounts falling due within one year
23,061 GBP2024-10-31
17,856 GBP2023-10-31
Amounts falling due after one year
15,736 GBP2024-10-31
Average Number of Employees
02023-11-01 ~ 2024-10-31