Property, Plant & Equipment
79,797 GBP2024-10-31
46,065 GBP2023-10-31
Fixed Assets
79,797 GBP2024-10-31
46,065 GBP2023-10-31
Total Inventories
498,250 GBP2024-10-31
505,336 GBP2023-10-31
Debtors
578,954 GBP2024-10-31
915,135 GBP2023-10-31
Cash at bank and in hand
316,489 GBP2024-10-31
405,482 GBP2023-10-31
Current Assets
1,393,693 GBP2024-10-31
1,825,953 GBP2023-10-31
Net Current Assets/Liabilities
767,439 GBP2024-10-31
1,436,974 GBP2023-10-31
Total Assets Less Current Liabilities
847,236 GBP2024-10-31
1,483,039 GBP2023-10-31
Net Assets/Liabilities
683,568 GBP2024-10-31
1,471,523 GBP2023-10-31
Equity
Called up share capital
51 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
49 GBP2024-10-31
Retained earnings (accumulated losses)
683,468 GBP2024-10-31
1,471,423 GBP2023-10-31
Equity
683,568 GBP2024-10-31
1,471,523 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
14,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,400 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,013 GBP2024-10-31
188,562 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,757 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,216 GBP2024-10-31
142,497 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,295 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,576 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
79,797 GBP2024-10-31
46,065 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,499 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,499 GBP2024-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193,964 GBP2024-10-31
86,799 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
384,990 GBP2024-10-31
828,336 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
578,954 GBP2024-10-31
915,135 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
86,538 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
11,290 GBP2024-10-31
Trade Creditors/Trade Payables
Current
58,106 GBP2024-10-31
74,253 GBP2023-10-31
Other Taxation & Social Security Payable
Current
151,069 GBP2024-10-31
122,615 GBP2023-10-31
Other Creditors
Current
319,251 GBP2024-10-31
192,111 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
117,675 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,044 GBP2024-10-31
Between one and five year, hire purchase agreements
26,044 GBP2024-10-31
hire purchase agreements
37,334 GBP2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2024-10-31
Between one and five year
155,000 GBP2024-10-31
All periods
193,750 GBP2024-10-31