Property, Plant & Equipment
61,123 GBP2024-10-31
77,045 GBP2023-10-31
Fixed Assets
61,123 GBP2024-10-31
77,045 GBP2023-10-31
Total Inventories
27,322 GBP2024-10-31
9,904 GBP2023-10-31
Debtors
288,495 GBP2024-10-31
171,765 GBP2023-10-31
Cash at bank and in hand
9,234 GBP2024-10-31
1,638 GBP2023-10-31
Current Assets
325,051 GBP2024-10-31
183,307 GBP2023-10-31
Creditors
-341,790 GBP2024-10-31
-215,243 GBP2023-10-31
Net Current Assets/Liabilities
-16,739 GBP2024-10-31
-31,936 GBP2023-10-31
Total Assets Less Current Liabilities
44,384 GBP2024-10-31
45,109 GBP2023-10-31
Net Assets/Liabilities
9,141 GBP2024-10-31
4,627 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
9,041 GBP2024-10-31
4,527 GBP2023-10-31
Average Number of Employees
152023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-10-31
18,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,343 GBP2024-10-31
5,343 GBP2023-10-31
Plant and equipment
156,394 GBP2024-10-31
156,394 GBP2023-10-31
Furniture and fittings
350 GBP2024-10-31
350 GBP2023-10-31
Computers
5,951 GBP2024-10-31
5,951 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
168,038 GBP2024-10-31
168,038 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,018 GBP2024-10-31
84,378 GBP2023-10-31
Furniture and fittings
56 GBP2024-10-31
41 GBP2023-10-31
Computers
5,951 GBP2024-10-31
5,951 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,915 GBP2024-10-31
90,993 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,640 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
15 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,922 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,453 GBP2024-10-31
4,720 GBP2023-10-31
Plant and equipment
56,376 GBP2024-10-31
72,016 GBP2023-10-31
Furniture and fittings
294 GBP2024-10-31
309 GBP2023-10-31
Other types of inventories not specified separately
15,921 GBP2024-10-31
9,904 GBP2023-10-31
Value of work in progress
11,401 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
212,293 GBP2024-10-31
151,163 GBP2023-10-31
Other Debtors
Current
1,300 GBP2024-10-31
Trade Creditors/Trade Payables
Current
90,381 GBP2024-10-31
47,449 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
167,475 GBP2024-10-31
118,203 GBP2023-10-31
Corporation Tax Payable
Current
6,369 GBP2024-10-31
6,369 GBP2023-10-31
Other Taxation & Social Security Payable
Current
4,264 GBP2024-10-31
5,139 GBP2023-10-31
Amount of value-added tax that is payable
Current
32,504 GBP2024-10-31
29,640 GBP2023-10-31
Other Creditors
Current
642 GBP2024-10-31
7,239 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,155 GBP2024-10-31
1,204 GBP2023-10-31
Creditors
Current
341,790 GBP2024-10-31
215,243 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
17,579 GBP2024-10-31
22,518 GBP2023-10-31