Property, Plant & Equipment
106,252 GBP2024-10-31
111,533 GBP2023-10-31
Fixed Assets
106,252 GBP2024-10-31
111,533 GBP2023-10-31
Total Inventories
611,348 GBP2024-10-31
626,386 GBP2023-10-31
Debtors
1,349,407 GBP2024-10-31
1,197,248 GBP2023-10-31
Cash at bank and in hand
359,393 GBP2024-10-31
159,590 GBP2023-10-31
Current Assets
2,320,148 GBP2024-10-31
1,983,224 GBP2023-10-31
Creditors
Current
344,966 GBP2024-10-31
299,672 GBP2023-10-31
Net Current Assets/Liabilities
1,975,182 GBP2024-10-31
1,683,552 GBP2023-10-31
Total Assets Less Current Liabilities
2,081,434 GBP2024-10-31
1,795,085 GBP2023-10-31
Equity
Called up share capital
755 GBP2024-10-31
755 GBP2023-10-31
Share premium
404,697 GBP2024-10-31
404,697 GBP2023-10-31
Capital redemption reserve
547 GBP2024-10-31
547 GBP2023-10-31
Retained earnings (accumulated losses)
1,675,435 GBP2024-10-31
1,389,086 GBP2023-10-31
Equity
2,081,434 GBP2024-10-31
1,795,085 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
400,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
400,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,432 GBP2024-10-31
281,939 GBP2023-10-31
Furniture and fittings
39,571 GBP2024-10-31
39,571 GBP2023-10-31
Computers
136,673 GBP2024-10-31
133,675 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
570,019 GBP2024-10-31
563,077 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,448 GBP2024-10-31
279,826 GBP2023-10-31
Furniture and fittings
39,410 GBP2024-10-31
39,318 GBP2023-10-31
Computers
127,725 GBP2024-10-31
124,308 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,767 GBP2024-10-31
451,544 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
92 GBP2023-11-01 ~ 2024-10-31
Computers
3,417 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,223 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
2,984 GBP2024-10-31
2,113 GBP2023-10-31
Furniture and fittings
161 GBP2024-10-31
253 GBP2023-10-31
Computers
8,948 GBP2024-10-31
9,367 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
385,309 GBP2024-10-31
Current, Amounts falling due within one year
550,971 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
769,829 GBP2024-10-31
290,746 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
109,737 GBP2024-10-31
Current, Amounts falling due within one year
178,434 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,264,875 GBP2024-10-31
Current, Amounts falling due within one year
1,020,151 GBP2023-10-31
Other Debtors
Non-current, Amounts falling due after one year
84,532 GBP2024-10-31
177,097 GBP2023-10-31
Trade Creditors/Trade Payables
Current
274,859 GBP2024-10-31
211,035 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,313 GBP2024-10-31
52,097 GBP2023-10-31
Other Creditors
Current
56,794 GBP2024-10-31
36,540 GBP2023-10-31