Average Number of Employees
32023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Property, Plant & Equipment
4,083 GBP2024-10-31
5,153 GBP2023-10-31
Total Inventories
213,670 GBP2024-10-31
297,450 GBP2023-10-31
Debtors
249,800 GBP2024-10-31
203,128 GBP2023-10-31
Current assets - Investments
553,188 GBP2024-10-31
Cash at bank and in hand
100,766 GBP2024-10-31
1,396,024 GBP2023-10-31
Current Assets
1,117,424 GBP2024-10-31
1,896,602 GBP2023-10-31
Creditors
Amounts falling due within one year
325,842 GBP2024-10-31
477,700 GBP2023-10-31
Net Current Assets/Liabilities
791,582 GBP2024-10-31
1,418,902 GBP2023-10-31
Total Assets Less Current Liabilities
795,665 GBP2024-10-31
1,424,055 GBP2023-10-31
Net Assets/Liabilities
794,917 GBP2024-10-31
1,422,409 GBP2023-10-31
Equity
Called up share capital
250 GBP2024-10-31
250 GBP2023-10-31
Retained earnings (accumulated losses)
794,667 GBP2024-10-31
1,422,159 GBP2023-10-31
Equity
794,917 GBP2024-10-31
1,422,409 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-11-01 ~ 2024-10-31
Dividends Paid on Shares
All ordinary shares
206,000 GBP2023-11-01 ~ 2024-10-31
292,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,912 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
134,235 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,939 GBP2024-10-31
121,415 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,152 GBP2024-10-31
129,082 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
524 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,070 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,973 GBP2024-10-31
3,497 GBP2023-10-31
Trade Debtors/Trade Receivables
71,742 GBP2024-10-31
148,367 GBP2023-10-31
Other Debtors
178,058 GBP2024-10-31
54,761 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,353 GBP2024-10-31
209,999 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
234,394 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,344 GBP2024-10-31
16,549 GBP2023-10-31
Other Creditors
Amounts falling due within one year
56,145 GBP2024-10-31
16,758 GBP2023-10-31