Property, Plant & Equipment
224,671 GBP2024-10-31
196,673 GBP2023-10-31
Total Inventories
31,255 GBP2024-10-31
27,151 GBP2023-10-31
Debtors
240,169 GBP2024-10-31
161,154 GBP2023-10-31
Cash at bank and in hand
119,108 GBP2024-10-31
258,791 GBP2023-10-31
Current Assets
390,532 GBP2024-10-31
447,096 GBP2023-10-31
Creditors
Current
159,211 GBP2024-10-31
153,721 GBP2023-10-31
Net Current Assets/Liabilities
231,321 GBP2024-10-31
293,375 GBP2023-10-31
Total Assets Less Current Liabilities
455,992 GBP2024-10-31
490,048 GBP2023-10-31
Net Assets/Liabilities
350,913 GBP2024-10-31
376,180 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
350,813 GBP2024-10-31
376,080 GBP2023-10-31
Equity
350,913 GBP2024-10-31
376,180 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,964 GBP2024-10-31
467,930 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,293 GBP2024-10-31
271,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,190 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,154 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
224,671 GBP2024-10-31
196,673 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
236,245 GBP2024-10-31
Current, Amounts falling due within one year
156,971 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
3,924 GBP2024-10-31
Current, Amounts falling due within one year
4,183 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,169 GBP2024-10-31
Current, Amounts falling due within one year
161,154 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
38,030 GBP2024-10-31
32,718 GBP2023-10-31
Trade Creditors/Trade Payables
Current
67,648 GBP2024-10-31
69,758 GBP2023-10-31
Other Taxation & Social Security Payable
Current
48,178 GBP2024-10-31
40,391 GBP2023-10-31
Other Creditors
Current
5,355 GBP2024-10-31
10,854 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
73,618 GBP2024-10-31
79,303 GBP2023-10-31
Other Creditors
Non-current
972 GBP2023-10-31