Property, Plant & Equipment
145,097 GBP2024-10-31
162,002 GBP2023-10-31
Fixed Assets
145,097 GBP2024-10-31
162,002 GBP2023-10-31
Total Inventories
360,376 GBP2024-10-31
240,355 GBP2023-10-31
Debtors
240,423 GBP2024-10-31
235,105 GBP2023-10-31
Cash at bank and in hand
154,781 GBP2024-10-31
354,345 GBP2023-10-31
Current Assets
755,580 GBP2024-10-31
829,805 GBP2023-10-31
Creditors
Current
234,492 GBP2024-10-31
241,659 GBP2023-10-31
Net Current Assets/Liabilities
521,088 GBP2024-10-31
588,146 GBP2023-10-31
Total Assets Less Current Liabilities
666,185 GBP2024-10-31
750,148 GBP2023-10-31
Net Assets/Liabilities
605,308 GBP2024-10-31
652,644 GBP2023-10-31
Equity
Called up share capital
25,000 GBP2024-10-31
25,000 GBP2023-10-31
Retained earnings (accumulated losses)
580,308 GBP2024-10-31
627,644 GBP2023-10-31
Equity
605,308 GBP2024-10-31
652,644 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
55,620 GBP2023-10-31
Development expenditure
19,155 GBP2023-10-31
Intangible Assets - Gross Cost
74,775 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
55,620 GBP2023-10-31
Development expenditure
19,155 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
74,775 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,146 GBP2024-10-31
28,275 GBP2023-10-31
Plant and equipment
158,761 GBP2024-10-31
148,424 GBP2023-10-31
Furniture and fittings
36,848 GBP2024-10-31
36,848 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,213 GBP2024-10-31
1,550 GBP2023-10-31
Plant and equipment
127,128 GBP2024-10-31
122,454 GBP2023-10-31
Furniture and fittings
34,285 GBP2024-10-31
33,610 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
663 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
5,641 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
675 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,933 GBP2024-10-31
26,725 GBP2023-10-31
Plant and equipment
31,633 GBP2024-10-31
25,970 GBP2023-10-31
Furniture and fittings
2,563 GBP2024-10-31
3,238 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
197,231 GBP2024-10-31
197,231 GBP2023-10-31
Computers
192,231 GBP2024-10-31
190,629 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
618,217 GBP2024-10-31
601,407 GBP2023-10-31
Property, Plant & Equipment - Disposals
-976 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
123,553 GBP2024-10-31
98,994 GBP2023-10-31
Computers
185,941 GBP2024-10-31
182,797 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,120 GBP2024-10-31
439,405 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,559 GBP2023-11-01 ~ 2024-10-31
Computers
3,144 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,682 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
73,678 GBP2024-10-31
98,237 GBP2023-10-31
Computers
6,290 GBP2024-10-31
7,832 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,230 GBP2024-10-31
59,961 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
140,714 GBP2024-10-31
133,467 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
65,479 GBP2024-10-31
41,677 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
240,423 GBP2024-10-31
235,105 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,444 GBP2024-10-31
31,549 GBP2023-10-31
Trade Creditors/Trade Payables
Current
60,121 GBP2024-10-31
55,569 GBP2023-10-31
Amounts owed to group undertakings
Current
90,542 GBP2024-10-31
93,832 GBP2023-10-31
Other Taxation & Social Security Payable
Current
7,400 GBP2024-10-31
6,770 GBP2023-10-31
Other Creditors
Current
56,985 GBP2024-10-31
53,939 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
21,625 GBP2023-10-31
Other Creditors
Non-current
24,602 GBP2024-10-31
35,378 GBP2023-10-31
Bank Borrowings
Secured
19,444 GBP2024-10-31
53,174 GBP2023-10-31