Intangible Assets
17,200 GBP2023-10-31
Property, Plant & Equipment
39,409 GBP2024-10-31
68,627 GBP2023-10-31
Fixed Assets
39,409 GBP2024-10-31
85,827 GBP2023-10-31
Total Inventories
114,765 GBP2024-10-31
124,684 GBP2023-10-31
Debtors
337,025 GBP2024-10-31
502,200 GBP2023-10-31
Cash at bank and in hand
701,447 GBP2024-10-31
522,768 GBP2023-10-31
Current Assets
1,153,237 GBP2024-10-31
1,149,652 GBP2023-10-31
Net Current Assets/Liabilities
652,276 GBP2024-10-31
558,952 GBP2023-10-31
Creditors
Amounts falling due after one year
-7,746 GBP2023-10-31
Net Assets/Liabilities
691,685 GBP2024-10-31
637,033 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
691,585 GBP2024-10-31
636,933 GBP2023-10-31
Equity
691,685 GBP2024-10-31
637,033 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
359,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
359,000 GBP2024-10-31
341,800 GBP2023-11-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,200 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
17,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,020 GBP2024-10-31
199,235 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,611 GBP2024-10-31
130,608 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,003 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
39,409 GBP2024-10-31
68,627 GBP2023-10-31
Trade Debtors/Trade Receivables
175,906 GBP2024-10-31
234,004 GBP2023-10-31
Other Debtors
161,119 GBP2024-10-31
268,196 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,969 GBP2024-10-31
43,098 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,143 GBP2024-10-31
441,880 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
49,169 GBP2024-10-31
31,032 GBP2023-10-31
Other Creditors
Amounts falling due within one year
10,680 GBP2024-10-31
74,690 GBP2023-10-31
Amounts falling due after one year
7,746 GBP2023-10-31