Property, Plant & Equipment
76,612 GBP2024-10-31
88,947 GBP2023-10-31
Total Inventories
128,512 GBP2024-10-31
180,090 GBP2023-10-31
Debtors
907,257 GBP2024-10-31
1,005,327 GBP2023-10-31
Cash at bank and in hand
743,758 GBP2024-10-31
815,542 GBP2023-10-31
Current Assets
1,779,527 GBP2024-10-31
2,000,959 GBP2023-10-31
Creditors
Current
734,445 GBP2024-10-31
990,165 GBP2023-10-31
Net Current Assets/Liabilities
1,045,082 GBP2024-10-31
1,010,794 GBP2023-10-31
Total Assets Less Current Liabilities
1,121,694 GBP2024-10-31
1,099,741 GBP2023-10-31
Net Assets/Liabilities
1,105,807 GBP2024-10-31
1,081,624 GBP2023-10-31
Equity
Called up share capital
1,689 GBP2024-10-31
1,689 GBP2023-10-31
Share premium
17,422 GBP2024-10-31
17,422 GBP2023-10-31
Capital redemption reserve
1,481 GBP2024-10-31
1,481 GBP2023-10-31
Retained earnings (accumulated losses)
1,085,215 GBP2024-10-31
1,061,032 GBP2023-10-31
Equity
1,105,807 GBP2024-10-31
1,081,624 GBP2023-10-31
Average Number of Employees
382023-11-01 ~ 2024-10-31
362022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,890 GBP2024-10-31
244,127 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,278 GBP2024-10-31
155,180 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,098 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,612 GBP2024-10-31
88,947 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
825,613 GBP2024-10-31
Current, Amounts falling due within one year
876,281 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
81,644 GBP2024-10-31
Current, Amounts falling due within one year
129,046 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
907,257 GBP2024-10-31
Current, Amounts falling due within one year
1,005,327 GBP2023-10-31
Trade Creditors/Trade Payables
Current
131,633 GBP2024-10-31
240,709 GBP2023-10-31
Other Taxation & Social Security Payable
Current
241,851 GBP2024-10-31
328,749 GBP2023-10-31
Other Creditors
Current
360,961 GBP2024-10-31
420,707 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,560 GBP2024-10-31
232,614 GBP2023-10-31
Between one and five year
603,682 GBP2024-10-31
6,613 GBP2023-10-31
All periods
771,242 GBP2024-10-31
239,227 GBP2023-10-31