Property, Plant & Equipment
57,400 GBP2024-10-31
61,518 GBP2023-10-31
Total Inventories
75,000 GBP2024-10-31
40,000 GBP2023-10-31
Debtors
415,368 GBP2024-10-31
444,921 GBP2023-10-31
Cash at bank and in hand
85,729 GBP2024-10-31
99,592 GBP2023-10-31
Current Assets
576,097 GBP2024-10-31
584,513 GBP2023-10-31
Creditors
Current
174,766 GBP2024-10-31
171,694 GBP2023-10-31
Net Current Assets/Liabilities
401,331 GBP2024-10-31
412,819 GBP2023-10-31
Total Assets Less Current Liabilities
458,731 GBP2024-10-31
474,337 GBP2023-10-31
Creditors
Non-current
-211,094 GBP2024-10-31
-318,203 GBP2023-10-31
Net Assets/Liabilities
233,895 GBP2024-10-31
140,755 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
233,795 GBP2024-10-31
140,655 GBP2023-10-31
Equity
233,895 GBP2024-10-31
140,755 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,846 GBP2024-10-31
38,987 GBP2023-10-31
Plant and equipment
73,638 GBP2024-10-31
67,996 GBP2023-10-31
Furniture and fittings
14,203 GBP2024-10-31
12,310 GBP2023-10-31
Computers
6,156 GBP2024-10-31
3,981 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
135,843 GBP2024-10-31
123,274 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,749 GBP2024-10-31
17,027 GBP2023-10-31
Plant and equipment
43,298 GBP2024-10-31
33,185 GBP2023-10-31
Furniture and fittings
10,343 GBP2024-10-31
9,056 GBP2023-10-31
Computers
4,053 GBP2024-10-31
2,488 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,443 GBP2024-10-31
61,756 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,722 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
10,113 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,287 GBP2023-11-01 ~ 2024-10-31
Computers
1,565 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
21,097 GBP2024-10-31
21,960 GBP2023-10-31
Plant and equipment
30,340 GBP2024-10-31
34,811 GBP2023-10-31
Furniture and fittings
3,860 GBP2024-10-31
3,254 GBP2023-10-31
Computers
2,103 GBP2024-10-31
1,493 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,194 GBP2024-10-31
51,059 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
408,174 GBP2024-10-31
393,862 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
415,368 GBP2024-10-31
444,921 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
96,118 GBP2024-10-31
76,304 GBP2023-10-31
Other Taxation & Social Security Payable
Current
43,543 GBP2024-10-31
59,704 GBP2023-10-31
Other Creditors
Current
35,105 GBP2024-10-31
35,686 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
211,094 GBP2024-10-31
318,203 GBP2023-10-31