Intangible Assets
48,300 GBP2024-10-31
56,350 GBP2023-10-31
Property, Plant & Equipment
394,733 GBP2024-10-31
460,521 GBP2023-10-31
Fixed Assets
443,033 GBP2024-10-31
516,871 GBP2023-10-31
Total Inventories
92,883 GBP2024-10-31
84,226 GBP2023-10-31
Debtors
69,472 GBP2024-10-31
53,463 GBP2023-10-31
Cash at bank and in hand
95,087 GBP2024-10-31
85,086 GBP2023-10-31
Current Assets
257,442 GBP2024-10-31
222,775 GBP2023-10-31
Net Current Assets/Liabilities
83,195 GBP2024-10-31
-19,262 GBP2023-10-31
Total Assets Less Current Liabilities
526,228 GBP2024-10-31
497,609 GBP2023-10-31
Creditors
Amounts falling due after one year
-32,154 GBP2024-10-31
-34,548 GBP2023-10-31
Net Assets/Liabilities
494,074 GBP2024-10-31
463,061 GBP2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
80,500 GBP2024-10-31
80,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
32,200 GBP2024-10-31
24,150 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,050 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
48,300 GBP2024-10-31
56,350 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
657,885 GBP2024-10-31
657,885 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,152 GBP2024-10-31
197,364 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,788 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
394,733 GBP2024-10-31
460,521 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,472 GBP2024-10-31
53,463 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,054 GBP2024-10-31
18,993 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,852 GBP2024-10-31
69,283 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
15,224 GBP2024-10-31
14,982 GBP2023-10-31
Other Creditors
Amounts falling due within one year
42,375 GBP2024-10-31
70,293 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
32,000 GBP2024-10-31
45,000 GBP2023-10-31
Accrued Liabilities
Amounts falling due within one year
23,742 GBP2024-10-31
23,486 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31