Property, Plant & Equipment
31,987 GBP2024-10-31
7,692 GBP2023-10-31
Total Inventories
1,195,061 GBP2024-10-31
1,230,140 GBP2023-10-31
Debtors
291,519 GBP2024-10-31
479,432 GBP2023-10-31
Cash at bank and in hand
1,279,612 GBP2024-10-31
1,114,325 GBP2023-10-31
Current Assets
2,766,192 GBP2024-10-31
2,823,897 GBP2023-10-31
Net Current Assets/Liabilities
2,502,499 GBP2024-10-31
2,418,239 GBP2023-10-31
Total Assets Less Current Liabilities
2,534,486 GBP2024-10-31
2,425,931 GBP2023-10-31
Net Assets/Liabilities
2,526,674 GBP2024-10-31
2,424,233 GBP2023-10-31
Equity
Called up share capital
5,681 GBP2024-10-31
5,681 GBP2023-10-31
Share premium
180 GBP2024-10-31
180 GBP2023-10-31
Capital redemption reserve
78,149 GBP2024-10-31
78,149 GBP2023-10-31
Retained earnings (accumulated losses)
2,442,664 GBP2024-10-31
2,340,223 GBP2023-10-31
Equity
2,526,674 GBP2024-10-31
2,424,233 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,600 GBP2024-10-31
34,564 GBP2023-10-31
Furniture and fittings
25,969 GBP2024-10-31
27,936 GBP2023-10-31
Motor vehicles
19,311 GBP2024-10-31
19,311 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
116,880 GBP2024-10-31
81,811 GBP2023-10-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,343 GBP2024-10-31
33,613 GBP2023-10-31
Furniture and fittings
20,239 GBP2024-10-31
21,195 GBP2023-10-31
Motor vehicles
19,311 GBP2024-10-31
19,311 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,893 GBP2024-10-31
74,119 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,730 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,011 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,741 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,967 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
26,257 GBP2024-10-31
951 GBP2023-10-31
Furniture and fittings
5,730 GBP2024-10-31
6,741 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
197,591 GBP2024-10-31
393,405 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
62,405 GBP2024-10-31
Prepayments/Accrued Income
Current
12,751 GBP2024-10-31
11,461 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
291,519 GBP2024-10-31
479,432 GBP2023-10-31
Trade Creditors/Trade Payables
Current
31,884 GBP2024-10-31
127,729 GBP2023-10-31
Corporation Tax Payable
Current
104,945 GBP2023-10-31
Other Taxation & Social Security Payable
Current
37,243 GBP2024-10-31
49,750 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
105,890 GBP2024-10-31
22,687 GBP2023-10-31