Property, Plant & Equipment
36,376 GBP2024-10-31
44,806 GBP2023-10-31
Fixed Assets - Investments
419,394 GBP2024-10-31
419,394 GBP2023-10-31
Fixed Assets
455,770 GBP2024-10-31
464,200 GBP2023-10-31
Total Inventories
456,759 GBP2024-10-31
337,254 GBP2023-10-31
Debtors
672,203 GBP2024-10-31
949,215 GBP2023-10-31
Cash at bank and in hand
1,661,052 GBP2024-10-31
1,811,033 GBP2023-10-31
Current Assets
2,790,014 GBP2024-10-31
3,097,502 GBP2023-10-31
Net Current Assets/Liabilities
1,608,380 GBP2024-10-31
1,546,883 GBP2023-10-31
Total Assets Less Current Liabilities
2,064,150 GBP2024-10-31
2,011,083 GBP2023-10-31
Net Assets/Liabilities
2,055,644 GBP2024-10-31
2,000,609 GBP2023-10-31
Equity
Called up share capital
50,010 GBP2024-10-31
50,010 GBP2023-10-31
Retained earnings (accumulated losses)
2,005,634 GBP2024-10-31
1,950,599 GBP2023-10-31
Equity
2,055,644 GBP2024-10-31
2,000,609 GBP2023-10-31
Average Number of Employees
122023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,570 GBP2024-10-31
19,570 GBP2023-10-31
Furniture and fittings
51,711 GBP2024-10-31
50,107 GBP2023-10-31
Motor vehicles
3,500 GBP2024-10-31
3,500 GBP2023-10-31
Computers
57,156 GBP2024-10-31
56,496 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
131,937 GBP2024-10-31
129,673 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,431 GBP2024-10-31
4,113 GBP2023-10-31
Furniture and fittings
42,610 GBP2024-10-31
41,027 GBP2023-10-31
Motor vehicles
1,988 GBP2024-10-31
1,231 GBP2023-10-31
Computers
44,532 GBP2024-10-31
38,496 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,561 GBP2024-10-31
84,867 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
1,583 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
757 GBP2023-11-01 ~ 2024-10-31
Computers
6,036 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
13,139 GBP2024-10-31
15,457 GBP2023-10-31
Furniture and fittings
9,101 GBP2024-10-31
9,080 GBP2023-10-31
Motor vehicles
1,512 GBP2024-10-31
2,269 GBP2023-10-31
Computers
12,624 GBP2024-10-31
18,000 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,474 GBP2024-10-31
Current, Amounts falling due within one year
564,678 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
266,729 GBP2024-10-31
Current, Amounts falling due within one year
384,537 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
672,203 GBP2024-10-31
Current, Amounts falling due within one year
949,215 GBP2023-10-31
Trade Creditors/Trade Payables
Current
117,699 GBP2024-10-31
145,870 GBP2023-10-31
Other Taxation & Social Security Payable
Current
61,230 GBP2024-10-31
155,641 GBP2023-10-31
Other Creditors
Current
60,940 GBP2024-10-31
307,343 GBP2023-10-31