Average Number of Employees
282023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Intangible Assets
2,459 GBP2024-10-31
7,265 GBP2023-10-31
Property, Plant & Equipment
17,605 GBP2024-10-31
21,789 GBP2023-10-31
Fixed Assets
20,064 GBP2024-10-31
29,054 GBP2023-10-31
Total Inventories
1,195,496 GBP2024-10-31
1,684,247 GBP2023-10-31
Debtors
Current
562,227 GBP2024-10-31
545,929 GBP2023-10-31
Cash at bank and in hand
770,895 GBP2024-10-31
797,540 GBP2023-10-31
Current Assets
2,528,618 GBP2024-10-31
3,027,716 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,464,909 GBP2024-10-31
-1,778,642 GBP2023-10-31
Net Current Assets/Liabilities
1,063,709 GBP2024-10-31
1,249,074 GBP2023-10-31
Total Assets Less Current Liabilities
1,083,773 GBP2024-10-31
1,278,128 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-170,000 GBP2023-10-31
Net Assets/Liabilities
1,033,773 GBP2024-10-31
1,108,128 GBP2023-10-31
Equity
Called up share capital
500,000 GBP2024-10-31
500,000 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
533,673 GBP2024-10-31
608,028 GBP2023-10-31
Equity
1,033,773 GBP2024-10-31
1,108,128 GBP2023-10-31
Intangible Assets - Gross Cost
Computer software
30,140 GBP2024-10-31
29,490 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150,242 GBP2024-10-31
147,352 GBP2023-10-31
Office equipment
33,667 GBP2024-10-31
32,834 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
191,173 GBP2024-10-31
187,450 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-3,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
136,374 GBP2023-10-31
Office equipment
27,108 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
165,661 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,181 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
11,411 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-635 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,504 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
140,516 GBP2024-10-31
Office equipment
29,420 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,568 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
9,726 GBP2024-10-31
10,978 GBP2023-10-31
Office equipment
4,247 GBP2024-10-31
5,726 GBP2023-10-31
Raw materials and consumables
500,726 GBP2024-10-31
703,329 GBP2023-10-31
Finished Goods/Goods for Resale
694,770 GBP2024-10-31
980,918 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
306,449 GBP2024-10-31
281,568 GBP2023-10-31
Other Debtors
Current
22,127 GBP2024-10-31
52,401 GBP2023-10-31
Prepayments/Accrued Income
Current
102,548 GBP2024-10-31
102,323 GBP2023-10-31
Debtors - Deferred Tax Asset
Current
131,103 GBP2024-10-31
109,637 GBP2023-10-31
Cash and Cash Equivalents
770,895 GBP2024-10-31
797,540 GBP2023-10-31
Bank Borrowings
Current
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
188,438 GBP2024-10-31
235,412 GBP2023-10-31
Amounts owed to group undertakings
Current
800,000 GBP2024-10-31
850,000 GBP2023-10-31
Taxation/Social Security Payable
Current
66,078 GBP2024-10-31
58,307 GBP2023-10-31
Other Creditors
Current
7,469 GBP2024-10-31
6,359 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
277,643 GBP2024-10-31
500,589 GBP2023-10-31
Creditors
Current
1,464,909 GBP2024-10-31
1,778,642 GBP2023-10-31
Bank Borrowings
Non-current
50,000 GBP2024-10-31
170,000 GBP2023-10-31
Creditors
Non-current
50,000 GBP2024-10-31
170,000 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-10-31
120,000 GBP2023-10-31
Bank Borrowings
Between two and five year, Non-current
50,000 GBP2023-10-31
Total Borrowings
170,000 GBP2024-10-31
290,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
131,103 GBP2024-10-31
109,637 GBP2023-10-31
124,650 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,466 GBP2023-11-01 ~ 2024-10-31
-15,013 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-10-31
500,000 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,317 GBP2024-10-31
87,980 GBP2023-10-31
Between one and five year
73,317 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
73,317 GBP2024-10-31
161,297 GBP2023-10-31