Average Number of Employees
182023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment
119,958 GBP2024-10-31
111,248 GBP2023-10-31
Fixed Assets
119,958 GBP2024-10-31
111,248 GBP2023-10-31
Total Inventories
42,082 GBP2024-10-31
87,670 GBP2023-10-31
Debtors
479,629 GBP2024-10-31
547,871 GBP2023-10-31
Cash at bank and in hand
314,608 GBP2024-10-31
322,845 GBP2023-10-31
Current Assets
836,319 GBP2024-10-31
958,386 GBP2023-10-31
Net Current Assets/Liabilities
189,304 GBP2024-10-31
210,177 GBP2023-10-31
Total Assets Less Current Liabilities
309,262 GBP2024-10-31
321,425 GBP2023-10-31
Net Assets/Liabilities
284,282 GBP2024-10-31
266,690 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
284,182 GBP2024-10-31
266,590 GBP2023-10-31
Equity
284,282 GBP2024-10-31
266,690 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
20.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,240 GBP2024-10-31
5,355 GBP2023-10-31
Plant and equipment
111,724 GBP2024-10-31
109,924 GBP2023-10-31
Tools/Equipment for furniture and fittings
90,549 GBP2024-10-31
61,534 GBP2023-10-31
Motor vehicles
15,300 GBP2024-10-31
15,300 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
230,813 GBP2024-10-31
192,113 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,043 GBP2024-10-31
54,623 GBP2023-10-31
Tools/Equipment for furniture and fittings
35,799 GBP2024-10-31
22,111 GBP2023-10-31
Motor vehicles
5,508 GBP2024-10-31
3,060 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,855 GBP2024-10-31
80,865 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,434 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
11,420 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
13,688 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
2,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,735 GBP2024-10-31
Plant and equipment
45,681 GBP2024-10-31
55,301 GBP2023-10-31
Tools/Equipment for furniture and fittings
54,750 GBP2024-10-31
39,423 GBP2023-10-31
Motor vehicles
9,792 GBP2024-10-31
12,240 GBP2023-10-31
Land and buildings, Owned/Freehold
4,284 GBP2023-10-31
Trade Debtors/Trade Receivables
205,249 GBP2024-10-31
225,391 GBP2023-10-31
Amounts owed by group undertakings and participating interests
273,880 GBP2024-10-31
321,980 GBP2023-10-31
Other Debtors
500 GBP2024-10-31
500 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,381 GBP2024-10-31
42,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438,073 GBP2024-10-31
508,430 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
78,792 GBP2024-10-31
73,197 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,012 GBP2024-10-31
47,759 GBP2023-10-31
Other Creditors
Amounts falling due within one year
12,757 GBP2024-10-31
76,823 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,038 GBP2024-10-31
25,804 GBP2023-10-31
Other Creditors
Amounts falling due after one year
852 GBP2023-10-31