Property, Plant & Equipment
571,045 GBP2024-10-31
125,269 GBP2023-10-31
Total Inventories
303,926 GBP2024-10-31
336,523 GBP2023-10-31
Debtors
1,794,709 GBP2024-10-31
1,288,635 GBP2023-10-31
Cash at bank and in hand
4,362,021 GBP2024-10-31
4,484,152 GBP2023-10-31
Current Assets
6,460,656 GBP2024-10-31
6,109,310 GBP2023-10-31
Creditors
Current
2,146,600 GBP2024-10-31
2,135,657 GBP2023-10-31
Net Current Assets/Liabilities
4,314,056 GBP2024-10-31
3,973,653 GBP2023-10-31
Total Assets Less Current Liabilities
4,885,101 GBP2024-10-31
4,098,922 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
4,885,001 GBP2024-10-31
4,098,822 GBP2023-10-31
Equity
4,885,101 GBP2024-10-31
4,098,922 GBP2023-10-31
Average Number of Employees
342023-11-01 ~ 2024-10-31
312022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
522,425 GBP2024-10-31
506,420 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
960,099 GBP2024-10-31
506,420 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-58,845 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
437,674 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
385,618 GBP2024-10-31
381,151 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,054 GBP2024-10-31
381,151 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,436 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
62,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,104 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,201 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,436 GBP2024-10-31
Property, Plant & Equipment
Land and buildings
434,238 GBP2024-10-31
Plant and equipment
136,807 GBP2024-10-31
125,269 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,704,586 GBP2024-10-31
Current, Amounts falling due within one year
1,207,931 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
90,123 GBP2024-10-31
Current, Amounts falling due within one year
80,704 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
1,794,709 GBP2024-10-31
Current, Amounts falling due within one year
1,288,635 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,288,128 GBP2024-10-31
1,060,885 GBP2023-10-31
Other Taxation & Social Security Payable
Current
579,704 GBP2024-10-31
694,937 GBP2023-10-31
Other Creditors
Current
278,768 GBP2024-10-31
379,835 GBP2023-10-31