Intangible Assets
6,937 GBP2023-10-31
Property, Plant & Equipment
81,183 GBP2024-10-31
114,812 GBP2023-10-31
Fixed Assets
81,183 GBP2024-10-31
121,749 GBP2023-10-31
Total Inventories
185,200 GBP2024-10-31
185,500 GBP2023-10-31
Debtors
405,710 GBP2024-10-31
679,021 GBP2023-10-31
Cash at bank and in hand
225,340 GBP2024-10-31
180,466 GBP2023-10-31
Current Assets
816,250 GBP2024-10-31
1,044,987 GBP2023-10-31
Creditors
-434,656 GBP2024-10-31
-663,988 GBP2023-10-31
Net Current Assets/Liabilities
381,594 GBP2024-10-31
380,999 GBP2023-10-31
Total Assets Less Current Liabilities
462,777 GBP2024-10-31
502,748 GBP2023-10-31
Net Assets/Liabilities
441,217 GBP2024-10-31
437,789 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
440,217 GBP2024-10-31
436,789 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Development expenditure
36,416 GBP2024-10-31
36,416 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
36,416 GBP2024-10-31
29,479 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,937 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Development expenditure
6,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,975 GBP2024-10-31
42,975 GBP2023-10-31
Plant and equipment
75,157 GBP2024-10-31
54,744 GBP2023-10-31
Motor vehicles
54,589 GBP2024-10-31
96,774 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
172,721 GBP2024-10-31
194,493 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-42,185 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
23,271 GBP2024-10-31
18,346 GBP2023-10-31
Plant and equipment
46,052 GBP2024-10-31
38,776 GBP2023-10-31
Motor vehicles
22,215 GBP2024-10-31
22,559 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,538 GBP2024-10-31
79,681 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,925 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
7,276 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
8,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,294 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,437 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,704 GBP2024-10-31
24,629 GBP2023-10-31
Plant and equipment
29,105 GBP2024-10-31
15,968 GBP2023-10-31
Motor vehicles
32,374 GBP2024-10-31
74,215 GBP2023-10-31
Finished Goods
185,200 GBP2024-10-31
185,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
358,850 GBP2024-10-31
505,219 GBP2023-10-31
Prepayments/Accrued Income
Current
37,860 GBP2024-10-31
164,802 GBP2023-10-31
Other Debtors
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,498 GBP2024-10-31
16,165 GBP2023-10-31
Trade Creditors/Trade Payables
Current
342,847 GBP2024-10-31
515,241 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-10-31
24,000 GBP2023-10-31
Corporation Tax Payable
Current
16,270 GBP2024-10-31
17,508 GBP2023-10-31
Other Taxation & Social Security Payable
Current
12,280 GBP2024-10-31
9,475 GBP2023-10-31
Amount of value-added tax that is payable
Current
10,549 GBP2024-10-31
24,892 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,575 GBP2024-10-31
37,070 GBP2023-10-31
Creditors
Current
434,656 GBP2024-10-31
663,988 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
5,560 GBP2024-10-31
24,959 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,000 GBP2024-10-31
40,000 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,498 GBP2024-10-31
16,165 GBP2023-10-31
Between one and five year
5,560 GBP2024-10-31
24,959 GBP2023-10-31
Minimum gross finance lease payments owing
13,058 GBP2024-10-31
41,124 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
13,058 GBP2024-10-31
41,124 GBP2023-10-31