Property, Plant & Equipment
147,852 GBP2024-10-31
127,335 GBP2023-10-31
Fixed Assets
147,852 GBP2024-10-31
127,335 GBP2023-10-31
Total Inventories
2,044,286 GBP2024-10-31
1,493,074 GBP2023-10-31
Debtors
2,179,523 GBP2024-10-31
841,635 GBP2023-10-31
Cash at bank and in hand
2,811,492 GBP2024-10-31
4,067,964 GBP2023-10-31
Current Assets
7,035,301 GBP2024-10-31
6,402,673 GBP2023-10-31
Net Current Assets/Liabilities
3,231,012 GBP2024-10-31
4,569,691 GBP2023-10-31
Total Assets Less Current Liabilities
3,378,864 GBP2024-10-31
4,697,026 GBP2023-10-31
Net Assets/Liabilities
3,378,864 GBP2024-10-31
4,697,026 GBP2023-10-31
Equity
Called up share capital
60 GBP2024-10-31
60 GBP2023-10-31
Retained earnings (accumulated losses)
3,378,804 GBP2024-10-31
4,696,966 GBP2023-10-31
Equity
3,378,864 GBP2024-10-31
4,697,026 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
636,829 GBP2024-10-31
587,838 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
636,829 GBP2024-10-31
587,838 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-23,582 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
488,977 GBP2024-10-31
460,503 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,977 GBP2024-10-31
460,503 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,963 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,489 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
147,852 GBP2024-10-31
127,335 GBP2023-10-31
Other types of inventories not specified separately
2,044,286 GBP2024-10-31
1,493,074 GBP2023-10-31
Trade Debtors/Trade Receivables
2,179,523 GBP2024-10-31
817,082 GBP2023-10-31
Other Debtors
24,553 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,586,773 GBP2024-10-31
1,481,777 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
1,174,314 GBP2024-10-31
194,035 GBP2023-10-31
Other Creditors
Amounts falling due within one year
1,043,202 GBP2024-10-31
157,170 GBP2023-10-31