Property, Plant & Equipment
111,533 GBP2023-10-31
2,668 GBP2022-10-31
Fixed Assets
111,533 GBP2023-10-31
2,668 GBP2022-10-31
Total Inventories
626,386 GBP2023-10-31
461,018 GBP2022-10-31
Debtors
1,197,248 GBP2023-10-31
1,223,323 GBP2022-10-31
Cash at bank and in hand
159,590 GBP2023-10-31
241,555 GBP2022-10-31
Current Assets
1,983,224 GBP2023-10-31
1,925,896 GBP2022-10-31
Creditors
Current
299,672 GBP2023-10-31
357,336 GBP2022-10-31
Net Current Assets/Liabilities
1,683,552 GBP2023-10-31
1,568,560 GBP2022-10-31
Total Assets Less Current Liabilities
1,795,085 GBP2023-10-31
1,571,228 GBP2022-10-31
Creditors
Non-current
110,000 GBP2022-10-31
Net Assets/Liabilities
1,795,085 GBP2023-10-31
1,461,228 GBP2022-10-31
Equity
Called up share capital
755 GBP2023-10-31
755 GBP2022-10-31
Share premium
404,697 GBP2023-10-31
404,697 GBP2022-10-31
Capital redemption reserve
547 GBP2023-10-31
547 GBP2022-10-31
Retained earnings (accumulated losses)
1,389,086 GBP2023-10-31
1,055,229 GBP2022-10-31
Equity
1,795,085 GBP2023-10-31
1,461,228 GBP2022-10-31
Average Number of Employees
142022-11-01 ~ 2023-10-31
192021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,939 GBP2023-10-31
279,772 GBP2022-10-31
Furniture and fittings
39,571 GBP2023-10-31
39,571 GBP2022-10-31
Computers
133,675 GBP2023-10-31
123,978 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
563,077 GBP2023-10-31
443,321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,826 GBP2023-10-31
279,610 GBP2022-10-31
Furniture and fittings
39,318 GBP2023-10-31
39,050 GBP2022-10-31
Computers
124,308 GBP2023-10-31
121,993 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,544 GBP2023-10-31
440,653 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
268 GBP2022-11-01 ~ 2023-10-31
Computers
2,315 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,891 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
2,113 GBP2023-10-31
162 GBP2022-10-31
Furniture and fittings
253 GBP2023-10-31
521 GBP2022-10-31
Computers
9,367 GBP2023-10-31
1,985 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,971 GBP2023-10-31
505,341 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
290,746 GBP2023-10-31
219,339 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
178,434 GBP2023-10-31
196,901 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
1,020,151 GBP2023-10-31
921,581 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
177,097 GBP2023-10-31
301,742 GBP2022-10-31
Trade Creditors/Trade Payables
Current
211,035 GBP2023-10-31
275,639 GBP2022-10-31
Other Taxation & Social Security Payable
Current
52,097 GBP2023-10-31
23,542 GBP2022-10-31
Other Creditors
Current
36,540 GBP2023-10-31
58,155 GBP2022-10-31
Non-current
110,000 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
109,000 GBP2023-10-31
Between one and five year
345,167 GBP2023-10-31
All periods
454,167 GBP2023-10-31