Intangible Assets
70,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment
146,741 GBP2024-10-31
154,129 GBP2023-10-31
Fixed Assets - Investments
2,501 GBP2024-10-31
2,501 GBP2023-10-31
Fixed Assets
219,242 GBP2024-10-31
236,630 GBP2023-10-31
Total Inventories
176,257 GBP2024-10-31
165,032 GBP2023-10-31
Debtors
118,067 GBP2024-10-31
72,039 GBP2023-10-31
Cash at bank and in hand
131,701 GBP2024-10-31
49,267 GBP2023-10-31
Current Assets
426,025 GBP2024-10-31
286,338 GBP2023-10-31
Net Current Assets/Liabilities
50,818 GBP2024-10-31
-18,677 GBP2023-10-31
Total Assets Less Current Liabilities
270,060 GBP2024-10-31
217,953 GBP2023-10-31
Net Assets/Liabilities
-407,450 GBP2024-10-31
-459,557 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-407,550 GBP2024-10-31
-459,657 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
192022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-10-31
20,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
70,000 GBP2024-10-31
80,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,658 GBP2024-10-31
171,205 GBP2023-10-31
Motor vehicles
17,805 GBP2024-10-31
17,805 GBP2023-10-31
Furniture and fittings
5,815 GBP2024-10-31
4,365 GBP2023-10-31
Computers
9,566 GBP2024-10-31
9,566 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
215,844 GBP2024-10-31
202,941 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,895 GBP2024-10-31
37,021 GBP2023-10-31
Motor vehicles
8,543 GBP2024-10-31
6,228 GBP2023-10-31
Furniture and fittings
1,300 GBP2024-10-31
798 GBP2023-10-31
Computers
6,365 GBP2024-10-31
4,765 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,103 GBP2024-10-31
48,812 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,874 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,315 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
502 GBP2023-11-01 ~ 2024-10-31
Computers
1,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,291 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
129,763 GBP2024-10-31
134,184 GBP2023-10-31
Motor vehicles
9,262 GBP2024-10-31
11,577 GBP2023-10-31
Furniture and fittings
4,515 GBP2024-10-31
3,567 GBP2023-10-31
Computers
3,201 GBP2024-10-31
4,801 GBP2023-10-31
Raw Materials
135,874 GBP2024-10-31
104,858 GBP2023-10-31
Value of work in progress
40,383 GBP2024-10-31
60,174 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
89,119 GBP2024-10-31
61,739 GBP2023-10-31
Prepayments/Accrued Income
Current
27,630 GBP2024-10-31
7,928 GBP2023-10-31
Other Debtors
Current
1,318 GBP2024-10-31
2,372 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,046 GBP2024-10-31
84,573 GBP2023-10-31
Other Taxation & Social Security Payable
Current
84,019 GBP2024-10-31
93,741 GBP2023-10-31
Other Creditors
Current
2,484 GBP2024-10-31
4,548 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
183,658 GBP2024-10-31
122,153 GBP2023-10-31
Other Remaining Borrowings
Non-current
200,000 GBP2024-10-31
200,000 GBP2023-10-31
Amounts owed to group undertakings
Non-current
477,510 GBP2024-10-31
477,510 GBP2023-10-31