Property, Plant & Equipment
324,224 GBP2024-10-31
317,806 GBP2023-10-31
Total Inventories
1,105,764 GBP2024-10-31
1,036,630 GBP2023-10-31
Debtors
844,910 GBP2024-10-31
735,460 GBP2023-10-31
Cash at bank and in hand
2,237,007 GBP2024-10-31
1,513,451 GBP2023-10-31
Current Assets
4,187,681 GBP2024-10-31
3,285,541 GBP2023-10-31
Net Current Assets/Liabilities
2,874,892 GBP2024-10-31
2,240,262 GBP2023-10-31
Creditors
Amounts falling due after one year
-26,636 GBP2024-10-31
-32,924 GBP2023-10-31
Net Assets/Liabilities
3,110,482 GBP2024-10-31
2,457,741 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
3,110,282 GBP2024-10-31
2,457,541 GBP2023-10-31
Equity
3,110,482 GBP2024-10-31
2,457,741 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
122022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,780 GBP2024-10-31
67,780 GBP2023-11-01
Plant and equipment
417,163 GBP2024-10-31
373,801 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
484,943 GBP2024-10-31
441,581 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-46,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-46,467 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,719 GBP2024-10-31
123,775 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,719 GBP2024-10-31
123,775 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,902 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,958 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
67,780 GBP2024-10-31
67,780 GBP2023-10-31
Plant and equipment
256,444 GBP2024-10-31
250,026 GBP2023-10-31
Trade Debtors/Trade Receivables
755,965 GBP2024-10-31
725,560 GBP2023-10-31
Other Debtors
88,945 GBP2024-10-31
9,900 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,541 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,849 GBP2024-10-31
312,525 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
563,318 GBP2024-10-31
372,789 GBP2023-10-31
Other Creditors
Amounts falling due within one year
147,622 GBP2024-10-31
333,424 GBP2023-10-31
Amounts falling due after one year
26,636 GBP2024-10-31
32,924 GBP2023-10-31