Intangible Assets
22,648 GBP2024-10-31
13,510 GBP2023-10-31
Property, Plant & Equipment
49,100 GBP2024-10-31
48,518 GBP2023-10-31
Fixed Assets
71,748 GBP2024-10-31
62,028 GBP2023-10-31
Total Inventories
81,800 GBP2024-10-31
14,233 GBP2023-10-31
Debtors
107,377 GBP2024-10-31
133,266 GBP2023-10-31
Cash at bank and in hand
147,694 GBP2024-10-31
42,043 GBP2023-10-31
Current Assets
336,871 GBP2024-10-31
189,542 GBP2023-10-31
Creditors
Current
291,611 GBP2024-10-31
155,399 GBP2023-10-31
Net Current Assets/Liabilities
45,260 GBP2024-10-31
34,143 GBP2023-10-31
Total Assets Less Current Liabilities
117,008 GBP2024-10-31
96,171 GBP2023-10-31
Creditors
Non-current
39,849 GBP2024-10-31
46,291 GBP2023-10-31
Net Assets/Liabilities
77,159 GBP2024-10-31
49,880 GBP2023-10-31
Equity
Called up share capital
2,222 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
74,937 GBP2024-10-31
49,878 GBP2023-10-31
Equity
77,159 GBP2024-10-31
49,880 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
44,105 GBP2024-10-31
20,265 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,457 GBP2024-10-31
6,755 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
14,702 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
22,648 GBP2024-10-31
13,510 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,807 GBP2024-10-31
73,769 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,707 GBP2024-10-31
25,251 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,456 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,100 GBP2024-10-31
48,518 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
90,148 GBP2024-10-31
Amounts falling due within one year, Current
118,583 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
17,229 GBP2024-10-31
Amounts falling due within one year, Current
14,683 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
107,377 GBP2024-10-31
Amounts falling due within one year, Current
133,266 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
6,442 GBP2024-10-31
6,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
54,086 GBP2024-10-31
15,603 GBP2023-10-31
Other Taxation & Social Security Payable
Current
54,820 GBP2024-10-31
58,397 GBP2023-10-31
Other Creditors
Current
176,263 GBP2024-10-31
74,957 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
39,849 GBP2024-10-31
46,291 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
25,059 GBP2023-11-01 ~ 2024-10-31