Property, Plant & Equipment
83,481 GBP2024-10-31
117,520 GBP2023-10-31
Total Inventories
675,419 GBP2024-10-31
767,850 GBP2023-10-31
Debtors
808,919 GBP2024-10-31
1,122,912 GBP2023-10-31
Cash at bank and in hand
815,078 GBP2024-10-31
882,291 GBP2023-10-31
Current Assets
2,299,416 GBP2024-10-31
2,773,053 GBP2023-10-31
Creditors
Current
530,463 GBP2024-10-31
916,337 GBP2023-10-31
Net Current Assets/Liabilities
1,768,953 GBP2024-10-31
1,856,716 GBP2023-10-31
Total Assets Less Current Liabilities
1,852,434 GBP2024-10-31
1,974,236 GBP2023-10-31
Creditors
Non-current
-8,713 GBP2024-10-31
-16,826 GBP2023-10-31
Net Assets/Liabilities
1,834,423 GBP2024-10-31
1,948,112 GBP2023-10-31
Equity
Called up share capital
75 GBP2024-10-31
75 GBP2023-10-31
Capital redemption reserve
30 GBP2024-10-31
30 GBP2023-10-31
Retained earnings (accumulated losses)
1,834,318 GBP2024-10-31
1,948,007 GBP2023-10-31
Equity
1,834,423 GBP2024-10-31
1,948,112 GBP2023-10-31
Average Number of Employees
182023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
306,700 GBP2024-10-31
322,680 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,219 GBP2024-10-31
205,160 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,039 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
83,481 GBP2024-10-31
117,520 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,259 GBP2024-10-31
Amounts falling due within one year, Current
477,960 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
586,814 GBP2024-10-31
Amounts falling due within one year, Current
580,106 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
808,919 GBP2024-10-31
Amounts falling due within one year, Current
1,122,912 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,112 GBP2024-10-31
7,511 GBP2023-10-31
Trade Creditors/Trade Payables
Current
214,345 GBP2024-10-31
405,300 GBP2023-10-31
Other Taxation & Social Security Payable
Current
98,839 GBP2024-10-31
172,552 GBP2023-10-31
Other Creditors
Current
209,167 GBP2024-10-31
330,974 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
8,713 GBP2024-10-31
16,826 GBP2023-10-31