Intangible Assets
27,900 GBP2024-10-31
32,550 GBP2023-10-31
Property, Plant & Equipment
452,906 GBP2024-10-31
528,390 GBP2023-10-31
Fixed Assets
480,806 GBP2024-10-31
560,940 GBP2023-10-31
Total Inventories
142,611 GBP2024-10-31
93,181 GBP2023-10-31
Debtors
223,510 GBP2024-10-31
176,260 GBP2023-10-31
Cash at bank and in hand
30,683 GBP2024-10-31
35,102 GBP2023-10-31
Current Assets
396,804 GBP2024-10-31
304,543 GBP2023-10-31
Net Current Assets/Liabilities
239,492 GBP2024-10-31
142,288 GBP2023-10-31
Net Assets/Liabilities
720,298 GBP2024-10-31
703,228 GBP2023-10-31
Intangible Assets - Gross Cost
Goodwill
46,500 GBP2024-10-31
46,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,600 GBP2024-10-31
13,950 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,650 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Goodwill
27,900 GBP2024-10-31
32,550 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
754,842 GBP2024-10-31
754,842 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,936 GBP2024-10-31
226,452 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,484 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
452,906 GBP2024-10-31
528,390 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
223,510 GBP2024-10-31
176,260 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,264 GBP2024-10-31
12,281 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,628 GBP2024-10-31
37,891 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
9,125 GBP2024-10-31
8,522 GBP2023-10-31
Other Creditors
Amounts falling due within one year
54,238 GBP2024-10-31
59,253 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
29,315 GBP2024-10-31
28,361 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
13,742 GBP2024-10-31
15,947 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31