Intangible Assets
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment
161,698 GBP2024-10-31
151,757 GBP2023-10-31
Fixed Assets
180,698 GBP2024-10-31
170,757 GBP2023-10-31
Total Inventories
3,864,993 GBP2024-10-31
4,193,377 GBP2023-10-31
Debtors
231,730 GBP2024-10-31
112,697 GBP2023-10-31
Cash at bank and in hand
1,751 GBP2024-10-31
13,980 GBP2023-10-31
Current Assets
4,098,474 GBP2024-10-31
4,320,054 GBP2023-10-31
Creditors
Current
2,688,703 GBP2024-10-31
2,854,170 GBP2023-10-31
Net Current Assets/Liabilities
1,409,771 GBP2024-10-31
1,465,884 GBP2023-10-31
Total Assets Less Current Liabilities
1,590,469 GBP2024-10-31
1,636,641 GBP2023-10-31
Creditors
Non-current
-67,027 GBP2024-10-31
-116,667 GBP2023-10-31
Net Assets/Liabilities
1,516,919 GBP2024-10-31
1,510,840 GBP2023-10-31
Equity
Called up share capital
4 GBP2024-10-31
4 GBP2023-10-31
Retained earnings (accumulated losses)
1,516,915 GBP2024-10-31
1,510,836 GBP2023-10-31
Equity
1,516,919 GBP2024-10-31
1,510,840 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
332022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
19,000 GBP2023-10-31
Intangible Assets
Other than goodwill
19,000 GBP2024-10-31
19,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
222,784 GBP2024-10-31
206,341 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,086 GBP2024-10-31
54,584 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,755 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,253 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
161,698 GBP2024-10-31
151,757 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,938 GBP2024-10-31
33,938 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
211,792 GBP2024-10-31
78,759 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
231,730 GBP2024-10-31
112,697 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
328,195 GBP2024-10-31
161,442 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,028,637 GBP2024-10-31
2,192,800 GBP2023-10-31
Other Taxation & Social Security Payable
Current
194,433 GBP2024-10-31
236,776 GBP2023-10-31
Other Creditors
Current
137,438 GBP2024-10-31
263,152 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
67,027 GBP2024-10-31
116,667 GBP2023-10-31