Property, Plant & Equipment
557,016 GBP2025-04-30
537,045 GBP2023-10-31
Fixed Assets
557,016 GBP2025-04-30
537,045 GBP2023-10-31
Total Inventories
1,999,316 GBP2025-04-30
2,064,232 GBP2023-10-31
Debtors
2,817,569 GBP2025-04-30
3,459,076 GBP2023-10-31
Cash at bank and in hand
1,664,843 GBP2025-04-30
2,028,051 GBP2023-10-31
Current Assets
6,481,728 GBP2025-04-30
7,551,359 GBP2023-10-31
Net Current Assets/Liabilities
4,174,917 GBP2025-04-30
3,624,232 GBP2023-10-31
Total Assets Less Current Liabilities
4,731,933 GBP2025-04-30
4,161,277 GBP2023-10-31
Net Assets/Liabilities
4,731,933 GBP2025-04-30
4,161,277 GBP2023-10-31
Equity
Called up share capital
617,000 GBP2025-04-30
617,000 GBP2023-10-31
Retained earnings (accumulated losses)
4,114,933 GBP2025-04-30
3,544,277 GBP2023-10-31
Average Number of Employees
482023-11-01 ~ 2025-04-30
492022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
61,394 GBP2025-04-30
61,394 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,394 GBP2025-04-30
61,394 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,835,264 GBP2025-04-30
1,639,510 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,190 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278,248 GBP2025-04-30
1,102,465 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231,686 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,903 GBP2023-11-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
557,016 GBP2025-04-30
537,045 GBP2023-10-31
Raw Materials
1,999,316 GBP2025-04-30
2,064,232 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,537,497 GBP2025-04-30
2,282,190 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
31,987 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,129,384 GBP2025-04-30
2,573,876 GBP2023-10-31
Other Taxation & Social Security Payable
Current
498,532 GBP2025-04-30
631,457 GBP2023-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
31,987 GBP2023-10-31