Property, Plant & Equipment
363,557 GBP2024-10-31
726,166 GBP2023-10-31
Fixed Assets
363,557 GBP2024-10-31
726,166 GBP2023-10-31
Debtors
663,351 GBP2024-10-31
1,066,564 GBP2023-10-31
Cash at bank and in hand
131,275 GBP2024-10-31
308,516 GBP2023-10-31
Current Assets
794,626 GBP2024-10-31
1,375,080 GBP2023-10-31
Net Current Assets/Liabilities
235,832 GBP2024-10-31
327,244 GBP2023-10-31
Total Assets Less Current Liabilities
599,389 GBP2024-10-31
1,053,410 GBP2023-10-31
Net Assets/Liabilities
536,820 GBP2024-10-31
902,571 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
536,720 GBP2024-10-31
902,471 GBP2023-10-31
Equity
536,820 GBP2024-10-31
902,571 GBP2023-10-31
Average Number of Employees
362023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,647 GBP2024-10-31
35,542 GBP2023-11-01
Plant and equipment
43,825 GBP2024-10-31
24,274 GBP2023-11-01
Motor vehicles
58,880 GBP2024-10-31
58,880 GBP2023-11-01
Tools/Equipment for furniture and fittings
992,709 GBP2024-10-31
904,219 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
1,134,061 GBP2024-10-31
1,022,915 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,399 GBP2024-10-31
672 GBP2023-11-01
Plant and equipment
11,820 GBP2024-10-31
943 GBP2023-11-01
Motor vehicles
20,360 GBP2024-10-31
5,675 GBP2023-11-01
Tools/Equipment for furniture and fittings
733,925 GBP2024-10-31
289,459 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,504 GBP2024-10-31
296,749 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,877 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
444,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
473,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
34,248 GBP2024-10-31
Plant and equipment
32,005 GBP2024-10-31
Motor vehicles
38,520 GBP2024-10-31
Tools/Equipment for furniture and fittings
258,784 GBP2024-10-31
Trade Debtors/Trade Receivables
233,007 GBP2024-10-31
601,727 GBP2023-10-31
Amount of corporation tax that is recoverable
44,548 GBP2024-10-31
54,883 GBP2023-10-31
Other Debtors
227,572 GBP2024-10-31
159,691 GBP2023-10-31
Prepayments/Accrued Income
158,224 GBP2024-10-31
250,263 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,723 GBP2024-10-31
6,339 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,091 GBP2024-10-31
100,764 GBP2023-10-31
Taxation/Social Security Payable
169,752 GBP2024-10-31
103,043 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
628 GBP2024-10-31
338 GBP2023-10-31
Other Creditors
Amounts falling due within one year
16,588 GBP2024-10-31
21,390 GBP2023-10-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
282,012 GBP2024-10-31
815,962 GBP2023-10-31
Dividends Paid on Shares
14,350 GBP2022-11-01 ~ 2023-10-31