Property, Plant & Equipment
96,257 GBP2024-10-31
127,965 GBP2023-10-31
Total Inventories
579,468 GBP2024-10-31
502,873 GBP2023-10-31
Debtors
976,005 GBP2024-10-31
968,307 GBP2023-10-31
Cash at bank and in hand
987,675 GBP2024-10-31
764,335 GBP2023-10-31
Current Assets
2,543,148 GBP2024-10-31
2,235,515 GBP2023-10-31
Net Current Assets/Liabilities
1,497,222 GBP2024-10-31
1,576,919 GBP2023-10-31
Creditors
Amounts falling due after one year
-30,487 GBP2024-10-31
-50,404 GBP2023-10-31
Net Assets/Liabilities
1,457,937 GBP2024-10-31
1,556,518 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,457,935 GBP2024-10-31
1,556,516 GBP2023-10-31
Equity
1,457,937 GBP2024-10-31
1,556,518 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
462022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,569 GBP2024-10-31
22,569 GBP2023-11-01
Plant and equipment
551,298 GBP2024-10-31
545,934 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
573,867 GBP2024-10-31
568,503 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-28,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-28,960 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,569 GBP2024-10-31
22,569 GBP2023-11-01
Plant and equipment
455,041 GBP2024-10-31
417,969 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,610 GBP2024-10-31
440,538 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,335 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,263 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
96,257 GBP2024-10-31
127,965 GBP2023-10-31
Trade Debtors/Trade Receivables
396,168 GBP2024-10-31
273,373 GBP2023-10-31
Other Debtors
579,837 GBP2024-10-31
694,934 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
608,723 GBP2024-10-31
192,354 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
180,124 GBP2024-10-31
157,242 GBP2023-10-31
Other Creditors
Amounts falling due within one year
257,079 GBP2024-10-31
309,000 GBP2023-10-31
Amounts falling due after one year
30,487 GBP2024-10-31
50,404 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,072 GBP2024-10-31
52,397 GBP2023-10-31
Between one and five year
260,625 GBP2024-10-31
192,582 GBP2023-10-31
More than five year
439,492 GBP2024-10-31
351,337 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
769,189 GBP2024-10-31
596,316 GBP2023-10-31