Property, Plant & Equipment
293,929 GBP2024-10-31
284,138 GBP2023-10-31
Fixed Assets
293,929 GBP2024-10-31
284,138 GBP2023-10-31
Total Inventories
88,344 GBP2024-10-31
80,000 GBP2023-10-31
Trade Debtors/Trade Receivables
209,792 GBP2024-10-31
343,097 GBP2023-10-31
Cash at bank and in hand
213,127 GBP2024-10-31
6,515 GBP2023-10-31
Current Assets
511,263 GBP2024-10-31
429,612 GBP2023-10-31
Net Current Assets/Liabilities
159,412 GBP2024-10-31
Total Assets Less Current Liabilities
453,341 GBP2024-10-31
404,708 GBP2023-10-31
Net Assets/Liabilities
376,526 GBP2024-10-31
302,893 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
376,426 GBP2024-10-31
302,793 GBP2023-10-31
Equity
376,526 GBP2024-10-31
302,893 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
635,892 GBP2024-10-31
572,729 GBP2023-10-31
Plant and equipment
508,702 GBP2024-10-31
445,539 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-22,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,963 GBP2024-10-31
288,591 GBP2023-10-31
Plant and equipment
282,854 GBP2024-10-31
246,502 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,482 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
56,462 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,110 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
-20,110 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
225,848 GBP2024-10-31
199,037 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,763 GBP2024-10-31
272,566 GBP2023-10-31
Other Debtors
Amounts falling due within one year
51,029 GBP2024-10-31
70,531 GBP2023-10-31
Debtors
Amounts falling due within one year
209,792 GBP2024-10-31
343,097 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,393 GBP2024-10-31
234,272 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
42,433 GBP2024-10-31
12,077 GBP2023-10-31
Other Creditors
Amounts falling due within one year
72,025 GBP2024-10-31
52,693 GBP2023-10-31
Amounts falling due after one year
69,315 GBP2024-10-31
84,315 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31