Property, Plant & Equipment
61,651 GBP2024-10-31
69,910 GBP2023-10-31
Total Inventories
583,519 GBP2024-10-31
594,193 GBP2023-10-31
Debtors
854,898 GBP2024-10-31
570,929 GBP2023-10-31
Cash at bank and in hand
935,971 GBP2024-10-31
1,037,501 GBP2023-10-31
Current Assets
2,374,388 GBP2024-10-31
2,202,623 GBP2023-10-31
Net Current Assets/Liabilities
1,892,754 GBP2024-10-31
1,766,444 GBP2023-10-31
Total Assets Less Current Liabilities
1,954,405 GBP2024-10-31
1,836,354 GBP2023-10-31
Net Assets/Liabilities
1,939,087 GBP2024-10-31
1,818,992 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,938,987 GBP2024-10-31
1,818,892 GBP2023-10-31
Equity
1,939,087 GBP2024-10-31
1,818,992 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,706 GBP2024-10-31
315,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,055 GBP2024-10-31
245,872 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,183 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
61,651 GBP2024-10-31
69,910 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
730,922 GBP2024-10-31
Current, Amounts falling due within one year
525,300 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
123,976 GBP2024-10-31
Current, Amounts falling due within one year
45,629 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
854,898 GBP2024-10-31
Current, Amounts falling due within one year
570,929 GBP2023-10-31
Trade Creditors/Trade Payables
Current
244,199 GBP2024-10-31
268,617 GBP2023-10-31
Other Taxation & Social Security Payable
Current
220,142 GBP2024-10-31
150,603 GBP2023-10-31
Other Creditors
Current
17,293 GBP2024-10-31
16,959 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
64,125 GBP2024-10-31
110,375 GBP2023-10-31
More than five year
490,500 GBP2024-10-31
374,400 GBP2023-10-31
All periods
554,625 GBP2024-10-31
484,775 GBP2023-10-31