Intangible Assets
1,618 GBP2024-10-31
265 GBP2023-10-31
Property, Plant & Equipment
303,987 GBP2024-10-31
258,522 GBP2023-10-31
Fixed Assets
305,605 GBP2024-10-31
258,787 GBP2023-10-31
Total Inventories
547,422 GBP2024-10-31
621,062 GBP2023-10-31
Debtors
761,949 GBP2024-10-31
792,310 GBP2023-10-31
Cash at bank and in hand
684,948 GBP2024-10-31
301,075 GBP2023-10-31
Current Assets
1,994,319 GBP2024-10-31
1,714,447 GBP2023-10-31
Creditors
Current
360,302 GBP2024-10-31
184,856 GBP2023-10-31
Net Current Assets/Liabilities
1,634,017 GBP2024-10-31
1,529,591 GBP2023-10-31
Total Assets Less Current Liabilities
1,939,622 GBP2024-10-31
1,788,378 GBP2023-10-31
Net Assets/Liabilities
1,874,825 GBP2024-10-31
1,736,122 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Share premium
204,000 GBP2024-10-31
204,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,669,825 GBP2024-10-31
1,531,122 GBP2023-10-31
Equity
1,874,825 GBP2024-10-31
1,736,122 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
9,585 GBP2024-10-31
15,155 GBP2023-10-31
Intangible assets - Disposals
-7,184 GBP2023-11-01 ~ 2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
7,967 GBP2024-10-31
14,890 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
261 GBP2023-11-01 ~ 2024-10-31
Intangible assets - Disposals and decrease in the amortization or impairment
-7,184 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
767,402 GBP2024-10-31
739,624 GBP2023-10-31
Property, Plant & Equipment - Disposals
-56,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,415 GBP2024-10-31
481,102 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,402 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,089 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,953 GBP2024-10-31
110,500 GBP2023-10-31
Between one and five year
488,211 GBP2024-10-31
457,000 GBP2023-10-31
More than five year
121,000 GBP2024-10-31
248,000 GBP2023-10-31
All periods
741,164 GBP2024-10-31
815,500 GBP2023-10-31