Property, Plant & Equipment
140,953 GBP2024-10-31
43,936 GBP2023-10-31
Total Inventories
244,150 GBP2024-10-31
315,350 GBP2023-10-31
Debtors
322,877 GBP2024-10-31
315,234 GBP2023-10-31
Cash at bank and in hand
758 GBP2024-10-31
87,892 GBP2023-10-31
Current Assets
567,785 GBP2024-10-31
718,476 GBP2023-10-31
Creditors
Current
422,927 GBP2024-10-31
457,312 GBP2023-10-31
Net Current Assets/Liabilities
144,858 GBP2024-10-31
261,164 GBP2023-10-31
Total Assets Less Current Liabilities
285,811 GBP2024-10-31
305,100 GBP2023-10-31
Creditors
Non-current
19,658 GBP2024-10-31
39,577 GBP2023-10-31
Net Assets/Liabilities
266,153 GBP2024-10-31
265,523 GBP2023-10-31
Equity
Called up share capital
500 GBP2024-10-31
500 GBP2023-10-31
Retained earnings (accumulated losses)
265,653 GBP2024-10-31
265,023 GBP2023-10-31
Equity
266,153 GBP2024-10-31
265,523 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
182022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,859 GBP2024-10-31
93,859 GBP2023-10-31
Computers
3,081 GBP2024-10-31
3,081 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
216,940 GBP2024-10-31
96,940 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,026 GBP2024-10-31
51,416 GBP2023-10-31
Computers
1,961 GBP2024-10-31
1,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,987 GBP2024-10-31
53,004 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,610 GBP2023-11-01 ~ 2024-10-31
Computers
373 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,983 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
139,833 GBP2024-10-31
42,443 GBP2023-10-31
Computers
1,120 GBP2024-10-31
1,493 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,245 GBP2024-10-31
Amounts falling due within one year, Current
134,258 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
275,632 GBP2024-10-31
Amounts falling due within one year, Current
180,976 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
322,877 GBP2024-10-31
Amounts falling due within one year, Current
315,234 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
20,183 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
11,747 GBP2024-10-31
12,992 GBP2023-10-31
Trade Creditors/Trade Payables
Current
227,730 GBP2024-10-31
205,457 GBP2023-10-31
Other Taxation & Social Security Payable
Current
107,207 GBP2024-10-31
228,137 GBP2023-10-31
Other Creditors
Current
56,060 GBP2024-10-31
726 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
7,333 GBP2024-10-31
17,500 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,325 GBP2024-10-31
22,077 GBP2023-10-31