Property, Plant & Equipment
49,740 GBP2024-10-31
61,760 GBP2023-10-31
Fixed Assets - Investments
9,507 GBP2024-10-31
5,158 GBP2023-10-31
Fixed Assets
59,247 GBP2024-10-31
66,918 GBP2023-10-31
Total Inventories
80,867 GBP2024-10-31
74,817 GBP2023-10-31
Debtors
835,452 GBP2024-10-31
526,372 GBP2023-10-31
Cash at bank and in hand
626,828 GBP2024-10-31
615,630 GBP2023-10-31
Current Assets
1,543,147 GBP2024-10-31
1,216,819 GBP2023-10-31
Creditors
Current
986,974 GBP2024-10-31
875,480 GBP2023-10-31
Net Current Assets/Liabilities
556,173 GBP2024-10-31
341,339 GBP2023-10-31
Total Assets Less Current Liabilities
615,420 GBP2024-10-31
408,257 GBP2023-10-31
Equity
Called up share capital
50,125 GBP2024-10-31
50,125 GBP2023-10-31
Share premium
600 GBP2024-10-31
600 GBP2023-10-31
Retained earnings (accumulated losses)
564,695 GBP2024-10-31
357,532 GBP2023-10-31
Equity
615,420 GBP2024-10-31
408,257 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
266,122 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,122 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,718 GBP2024-10-31
122,718 GBP2023-10-31
Plant and equipment
167,352 GBP2024-10-31
166,462 GBP2023-10-31
Furniture and fittings
16,297 GBP2024-10-31
17,817 GBP2023-10-31
Motor vehicles
15,705 GBP2024-10-31
17,663 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
322,072 GBP2024-10-31
324,660 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-3,478 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,465 GBP2024-10-31
77,310 GBP2023-10-31
Plant and equipment
165,074 GBP2024-10-31
160,547 GBP2023-10-31
Furniture and fittings
14,057 GBP2024-10-31
14,658 GBP2023-10-31
Motor vehicles
10,736 GBP2024-10-31
10,212 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,332 GBP2024-10-31
262,727 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,155 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
4,527 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
919 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
1,863 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,464 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,520 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-1,339 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,859 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
40,253 GBP2024-10-31
Plant and equipment
2,278 GBP2024-10-31
Furniture and fittings
2,240 GBP2024-10-31
Motor vehicles
4,969 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,553 GBP2024-10-31
Other Debtors
Current, Amounts falling due within one year
627,899 GBP2024-10-31
Amounts falling due within one year, Current
526,372 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
835,452 GBP2024-10-31
Amounts falling due within one year, Current
526,372 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
2,810 GBP2024-10-31
2,425 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
3,354 GBP2023-10-31
Trade Creditors/Trade Payables
Current
230,944 GBP2024-10-31
236,438 GBP2023-10-31
Other Taxation & Social Security Payable
Current
99,596 GBP2024-10-31
7,934 GBP2023-10-31
Other Creditors
Current
653,624 GBP2024-10-31
625,329 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
265,163 GBP2023-11-01 ~ 2024-10-31
Profit/Loss
265,163 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-58,000 GBP2023-11-01 ~ 2024-10-31
Dividends Paid
-58,000 GBP2023-11-01 ~ 2024-10-31