Property, Plant & Equipment
251,881 GBP2024-10-31
280,049 GBP2023-10-31
Fixed Assets
251,881 GBP2024-10-31
280,049 GBP2023-10-31
Total Inventories
121,983 GBP2024-10-31
109,793 GBP2023-10-31
Debtors
81,599 GBP2024-10-31
49,127 GBP2023-10-31
Cash at bank and in hand
500,088 GBP2024-10-31
567,737 GBP2023-10-31
Current Assets
703,670 GBP2024-10-31
726,657 GBP2023-10-31
Creditors
Current
293,691 GBP2024-10-31
269,837 GBP2023-10-31
Net Current Assets/Liabilities
409,979 GBP2024-10-31
456,820 GBP2023-10-31
Total Assets Less Current Liabilities
661,860 GBP2024-10-31
736,869 GBP2023-10-31
Net Assets/Liabilities
561,522 GBP2024-10-31
592,590 GBP2023-10-31
Equity
Called up share capital
150 GBP2024-10-31
150 GBP2023-10-31
Retained earnings (accumulated losses)
561,372 GBP2024-10-31
592,440 GBP2023-10-31
Equity
561,522 GBP2024-10-31
592,590 GBP2023-10-31
Average Number of Employees
252023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
76,777 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,777 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,047 GBP2024-10-31
445,598 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,166 GBP2024-10-31
165,549 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,065 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,448 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
251,881 GBP2024-10-31
280,049 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,345 GBP2024-10-31
Amounts falling due within one year, Current
30,909 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
29,254 GBP2024-10-31
Amounts falling due within one year, Current
18,218 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
81,599 GBP2024-10-31
Amounts falling due within one year, Current
49,127 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
24,603 GBP2024-10-31
33,513 GBP2023-10-31
Trade Creditors/Trade Payables
Current
85,160 GBP2024-10-31
133,128 GBP2023-10-31
Other Taxation & Social Security Payable
Current
88,027 GBP2024-10-31
82,857 GBP2023-10-31
Other Creditors
Current
85,901 GBP2024-10-31
10,339 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-10-31
18,334 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
29,807 GBP2024-10-31
56,638 GBP2023-10-31
Between one and five year, hire purchase agreements
56,638 GBP2023-10-31
hire purchase agreements
54,410 GBP2024-10-31
90,151 GBP2023-10-31