Average Number of Employees
72023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment
32,438 GBP2024-10-31
35,154 GBP2023-10-31
Fixed Assets - Investments
6,950 GBP2024-10-31
215,435 GBP2023-10-31
Fixed Assets
39,388 GBP2024-10-31
250,589 GBP2023-10-31
Total Inventories
1,208,398 GBP2024-10-31
2,275,986 GBP2023-10-31
Debtors
622,001 GBP2024-10-31
1,053,275 GBP2023-10-31
Cash at bank and in hand
985,531 GBP2024-10-31
883,314 GBP2023-10-31
Current Assets
2,815,930 GBP2024-10-31
4,212,575 GBP2023-10-31
Creditors
Amounts falling due within one year
1,107,326 GBP2024-10-31
2,311,568 GBP2023-10-31
Net Current Assets/Liabilities
1,708,604 GBP2024-10-31
1,901,007 GBP2023-10-31
Total Assets Less Current Liabilities
1,747,992 GBP2024-10-31
2,151,596 GBP2023-10-31
Net Assets/Liabilities
1,747,992 GBP2024-10-31
2,151,596 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,747,892 GBP2024-10-31
2,151,496 GBP2023-10-31
Equity
1,747,992 GBP2024-10-31
2,151,596 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,564 GBP2024-10-31
62,924 GBP2023-10-31
Furniture and fittings
24,487 GBP2024-10-31
18,487 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
88,051 GBP2024-10-31
81,411 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,671 GBP2024-10-31
38,462 GBP2023-10-31
Furniture and fittings
10,942 GBP2024-10-31
7,795 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,613 GBP2024-10-31
46,257 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,209 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
3,147 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,356 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
18,893 GBP2024-10-31
24,462 GBP2023-10-31
Furniture and fittings
13,545 GBP2024-10-31
10,692 GBP2023-10-31
Amounts invested in assets
Non-current
6,950 GBP2024-10-31
215,435 GBP2023-10-31
Trade Debtors/Trade Receivables
579,639 GBP2024-10-31
665,595 GBP2023-10-31
Amounts owed by group undertakings and participating interests
356,150 GBP2023-10-31
Other Debtors
42,362 GBP2024-10-31
31,530 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
62,283 GBP2024-10-31
172,661 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
928,570 GBP2024-10-31
1,911,736 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
7,251 GBP2024-10-31
69,252 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,685 GBP2024-10-31
89,091 GBP2023-10-31
Other Creditors
Amounts falling due within one year
87,537 GBP2024-10-31
68,828 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-10-31
44,000 GBP2023-10-31
Between one and five year
44,000 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,000 GBP2024-10-31
88,000 GBP2023-10-31