Property, Plant & Equipment
20,486 GBP2024-10-31
19,463 GBP2023-10-31
Total Inventories
335,987 GBP2024-10-31
418,648 GBP2023-10-31
Debtors
34,139 GBP2024-10-31
47,055 GBP2023-10-31
Cash at bank and in hand
198,680 GBP2024-10-31
119,203 GBP2023-10-31
Current Assets
568,806 GBP2024-10-31
584,906 GBP2023-10-31
Net Current Assets/Liabilities
428,712 GBP2024-10-31
453,132 GBP2023-10-31
Total Assets Less Current Liabilities
449,198 GBP2024-10-31
472,595 GBP2023-10-31
Net Assets/Liabilities
444,180 GBP2024-10-31
468,993 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
444,176 GBP2024-10-31
468,989 GBP2023-10-31
Equity
444,180 GBP2024-10-31
468,993 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,332 GBP2024-10-31
53,774 GBP2023-10-31
Furniture and fittings
22,952 GBP2024-10-31
22,952 GBP2023-10-31
Computers
19,765 GBP2024-10-31
17,937 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
102,049 GBP2024-10-31
94,663 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,275 GBP2024-10-31
36,997 GBP2023-10-31
Furniture and fittings
22,290 GBP2024-10-31
22,069 GBP2023-10-31
Computers
16,998 GBP2024-10-31
16,134 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,563 GBP2024-10-31
75,200 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,278 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
221 GBP2023-11-01 ~ 2024-10-31
Computers
864 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,363 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
17,057 GBP2024-10-31
16,777 GBP2023-10-31
Furniture and fittings
662 GBP2024-10-31
883 GBP2023-10-31
Computers
2,767 GBP2024-10-31
1,803 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
15,879 GBP2024-10-31
26,512 GBP2023-10-31
Other Debtors
Current
2 GBP2024-10-31
2 GBP2023-10-31
Prepayments/Accrued Income
Current
18,258 GBP2024-10-31
20,541 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
34,139 GBP2024-10-31
Current, Amounts falling due within one year
47,055 GBP2023-10-31
Trade Creditors/Trade Payables
Current
77,704 GBP2024-10-31
74,368 GBP2023-10-31
Corporation Tax Payable
Current
24,176 GBP2024-10-31
21,062 GBP2023-10-31
Other Taxation & Social Security Payable
Current
6,785 GBP2024-10-31
7,588 GBP2023-10-31
Other Creditors
Current
5,692 GBP2024-10-31
3,068 GBP2023-10-31