Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
31,195 GBP2024-10-31
23,191 GBP2023-10-31
Fixed Assets
31,195 GBP2024-10-31
23,191 GBP2023-10-31
Total Inventories
542,955 GBP2024-10-31
621,073 GBP2023-10-31
Debtors
265,508 GBP2024-10-31
218,774 GBP2023-10-31
Cash at bank and in hand
494,672 GBP2024-10-31
369,973 GBP2023-10-31
Current Assets
1,303,135 GBP2024-10-31
1,209,820 GBP2023-10-31
Creditors
Current
313,852 GBP2024-10-31
289,490 GBP2023-10-31
Net Current Assets/Liabilities
989,283 GBP2024-10-31
920,330 GBP2023-10-31
Total Assets Less Current Liabilities
1,020,478 GBP2024-10-31
943,521 GBP2023-10-31
Net Assets/Liabilities
1,012,678 GBP2024-10-31
937,721 GBP2023-10-31
Equity
Called up share capital
1,020 GBP2024-10-31
1,020 GBP2023-10-31
Retained earnings (accumulated losses)
1,011,658 GBP2024-10-31
936,701 GBP2023-10-31
Equity
1,012,678 GBP2024-10-31
937,721 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
162022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
7,265 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,265 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,662 GBP2024-10-31
455,782 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,467 GBP2024-10-31
432,591 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,876 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,195 GBP2024-10-31
23,191 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
39,727 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
39,726 GBP2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1 GBP2024-10-31
Under hire purchased contracts or finance leases, Plant and equipment
1 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,867 GBP2024-10-31
Current, Amounts falling due within one year
192,944 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
17,641 GBP2024-10-31
Current, Amounts falling due within one year
25,830 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
265,508 GBP2024-10-31
Current, Amounts falling due within one year
218,774 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
900 GBP2024-10-31
1,247 GBP2023-10-31
Trade Creditors/Trade Payables
Current
150,430 GBP2024-10-31
157,216 GBP2023-10-31
Other Taxation & Social Security Payable
Current
143,389 GBP2024-10-31
108,022 GBP2023-10-31
Other Creditors
Current
19,133 GBP2024-10-31
23,005 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,223 GBP2024-10-31
41,223 GBP2023-10-31
Between one and five year
164,892 GBP2024-10-31
164,892 GBP2023-10-31
More than five year
61,835 GBP2024-10-31
103,058 GBP2023-10-31
All periods
267,950 GBP2024-10-31
309,173 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,020 shares2024-10-31