Property, Plant & Equipment
56,405 GBP2024-10-31
70,501 GBP2023-10-31
Total Inventories
493,943 GBP2024-10-31
648,730 GBP2023-10-31
Debtors
582,058 GBP2024-10-31
644,649 GBP2023-10-31
Cash at bank and in hand
238,514 GBP2024-10-31
251,062 GBP2023-10-31
Current Assets
1,314,515 GBP2024-10-31
1,544,441 GBP2023-10-31
Creditors
Current
696,221 GBP2024-10-31
888,959 GBP2023-10-31
Net Current Assets/Liabilities
618,294 GBP2024-10-31
655,482 GBP2023-10-31
Total Assets Less Current Liabilities
674,699 GBP2024-10-31
725,983 GBP2023-10-31
Creditors
Non-current
23,184 GBP2024-10-31
23,089 GBP2023-10-31
Net Assets/Liabilities
651,515 GBP2024-10-31
702,894 GBP2023-10-31
Equity
Called up share capital
50 GBP2024-10-31
50 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Retained earnings (accumulated losses)
651,415 GBP2024-10-31
702,794 GBP2023-10-31
Equity
651,515 GBP2024-10-31
702,894 GBP2023-10-31
Average Number of Employees
142023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,507 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,102 GBP2024-10-31
135,006 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,096 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
56,405 GBP2024-10-31
70,501 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
43,978 GBP2024-10-31
97,399 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
538,080 GBP2024-10-31
547,250 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
582,058 GBP2024-10-31
644,649 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
135,043 GBP2024-10-31
10,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
487,763 GBP2024-10-31
791,672 GBP2023-10-31
Other Taxation & Social Security Payable
Current
33,415 GBP2024-10-31
63,287 GBP2023-10-31
Other Creditors
Current
40,000 GBP2024-10-31
24,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
23,184 GBP2024-10-31
23,089 GBP2023-10-31