Property, Plant & Equipment
15,579 GBP2024-10-31
19,000 GBP2023-10-31
Total Inventories
118,576 GBP2024-10-31
78,955 GBP2023-10-31
Debtors
181,711 GBP2024-10-31
210,014 GBP2023-10-31
Cash at bank and in hand
64,084 GBP2024-10-31
84,206 GBP2023-10-31
Current Assets
364,371 GBP2024-10-31
373,175 GBP2023-10-31
Creditors
Current
119,191 GBP2024-10-31
197,948 GBP2023-10-31
Net Current Assets/Liabilities
245,180 GBP2024-10-31
175,227 GBP2023-10-31
Total Assets Less Current Liabilities
260,759 GBP2024-10-31
194,227 GBP2023-10-31
Net Assets/Liabilities
234,588 GBP2024-10-31
160,633 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
234,488 GBP2024-10-31
160,533 GBP2023-10-31
Equity
234,588 GBP2024-10-31
160,633 GBP2023-10-31
Average Number of Employees
92023-11-01 ~ 2024-10-31
92022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,402 GBP2024-10-31
56,383 GBP2023-10-31
Furniture and fittings
6,626 GBP2024-10-31
6,626 GBP2023-10-31
Motor vehicles
196 GBP2024-10-31
196 GBP2023-10-31
Computers
6,569 GBP2024-10-31
5,337 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
71,793 GBP2024-10-31
68,542 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,934 GBP2024-10-31
39,781 GBP2023-10-31
Furniture and fittings
6,169 GBP2024-10-31
5,929 GBP2023-10-31
Motor vehicles
110 GBP2024-10-31
61 GBP2023-10-31
Computers
5,001 GBP2024-10-31
3,771 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,214 GBP2024-10-31
49,542 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,153 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
240 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
49 GBP2023-11-01 ~ 2024-10-31
Computers
1,230 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,672 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,468 GBP2024-10-31
16,602 GBP2023-10-31
Furniture and fittings
457 GBP2024-10-31
697 GBP2023-10-31
Motor vehicles
86 GBP2024-10-31
135 GBP2023-10-31
Computers
1,568 GBP2024-10-31
1,566 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
175,243 GBP2024-10-31
201,695 GBP2023-10-31
Prepayments/Accrued Income
Current
6,468 GBP2024-10-31
8,319 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
181,711 GBP2024-10-31
Current, Amounts falling due within one year
210,014 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2024-10-31
8,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
4,061 GBP2024-10-31
4,061 GBP2023-10-31
Trade Creditors/Trade Payables
Current
71,917 GBP2024-10-31
140,320 GBP2023-10-31
Corporation Tax Payable
Current
14,873 GBP2024-10-31
-79 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,711 GBP2024-10-31
10,079 GBP2023-10-31
Accrued Liabilities
Current
7,674 GBP2024-10-31
35,210 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,978 GBP2024-10-31
25,684 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
296 GBP2024-10-31
4,400 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,897 GBP2024-10-31
3,510 GBP2023-10-31