Property, Plant & Equipment
171,850 GBP2024-10-31
105,182 GBP2023-10-31
Fixed Assets
171,850 GBP2024-10-31
105,182 GBP2023-10-31
Total Inventories
1,857,644 GBP2024-10-31
1,907,177 GBP2023-10-31
Debtors
876,354 GBP2024-10-31
630,201 GBP2023-10-31
Cash at bank and in hand
944,900 GBP2024-10-31
1,222,577 GBP2023-10-31
Current Assets
3,678,898 GBP2024-10-31
3,759,955 GBP2023-10-31
Creditors
Current
303,000 GBP2024-10-31
259,372 GBP2023-10-31
Net Current Assets/Liabilities
3,375,898 GBP2024-10-31
3,500,583 GBP2023-10-31
Total Assets Less Current Liabilities
3,547,748 GBP2024-10-31
3,605,765 GBP2023-10-31
Equity
Called up share capital
250,000 GBP2024-10-31
250,000 GBP2023-10-31
Retained earnings (accumulated losses)
3,297,748 GBP2024-10-31
3,355,765 GBP2023-10-31
Equity
3,547,748 GBP2024-10-31
3,605,765 GBP2023-10-31
Average Number of Employees
392023-11-01 ~ 2024-10-31
402022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,601 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,601 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,779 GBP2024-10-31
405,353 GBP2023-10-31
Furniture and fittings
235,539 GBP2024-10-31
260,998 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
595,708 GBP2024-10-31
666,351 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,480 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-37,173 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-203,653 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,390 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,924 GBP2024-10-31
345,724 GBP2023-10-31
Furniture and fittings
203,787 GBP2024-10-31
215,445 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,858 GBP2024-10-31
561,169 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,680 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
25,513 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
18,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,340 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-166,480 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-37,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,147 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
98,855 GBP2024-10-31
59,629 GBP2023-10-31
Furniture and fittings
31,752 GBP2024-10-31
45,553 GBP2023-10-31
Motor vehicles
41,243 GBP2024-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
609,659 GBP2024-10-31
470,915 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
266,695 GBP2024-10-31
159,286 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
876,354 GBP2024-10-31
630,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,764 GBP2024-10-31
37,461 GBP2023-10-31
Trade Creditors/Trade Payables
Current
210,801 GBP2024-10-31
128,529 GBP2023-10-31
Other Creditors
Current
55,435 GBP2024-10-31
93,382 GBP2023-10-31