Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
58,593 GBP2024-10-31
65,505 GBP2023-10-31
Fixed Assets
58,593 GBP2024-10-31
65,505 GBP2023-10-31
Total Inventories
307,534 GBP2024-10-31
624,088 GBP2023-10-31
Debtors
462,989 GBP2024-10-31
214,283 GBP2023-10-31
Cash at bank and in hand
5,157,401 GBP2024-10-31
4,402,705 GBP2023-10-31
Current Assets
5,927,924 GBP2024-10-31
5,241,076 GBP2023-10-31
Creditors
Current
856,481 GBP2024-10-31
812,970 GBP2023-10-31
Net Current Assets/Liabilities
5,071,443 GBP2024-10-31
4,428,106 GBP2023-10-31
Total Assets Less Current Liabilities
5,130,036 GBP2024-10-31
4,493,611 GBP2023-10-31
Net Assets/Liabilities
5,122,174 GBP2024-10-31
4,484,617 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-10-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
5,122,173 GBP2024-10-31
4,484,616 GBP2023-10-31
Equity
5,122,174 GBP2024-10-31
4,484,617 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,685 GBP2024-10-31
293,151 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,092 GBP2024-10-31
227,646 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,093 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,647 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,593 GBP2024-10-31
65,505 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
427,890 GBP2024-10-31
Current, Amounts falling due within one year
177,828 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
35,099 GBP2024-10-31
Current, Amounts falling due within one year
36,455 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
462,989 GBP2024-10-31
Current, Amounts falling due within one year
214,283 GBP2023-10-31
Trade Creditors/Trade Payables
Current
159,411 GBP2024-10-31
119,868 GBP2023-10-31
Other Taxation & Social Security Payable
Current
226,420 GBP2024-10-31
135,769 GBP2023-10-31
Other Creditors
Current
470,650 GBP2024-10-31
557,333 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-10-31