Property, Plant & Equipment
105,932 GBP2024-10-31
128,666 GBP2023-10-31
Fixed Assets
105,932 GBP2024-10-31
128,666 GBP2023-10-31
Total Inventories
3,530,230 GBP2024-10-31
3,469,453 GBP2023-10-31
Debtors
214,383 GBP2024-10-31
203,926 GBP2023-10-31
Cash at bank and in hand
2,467,836 GBP2024-10-31
1,928,364 GBP2023-10-31
Current Assets
6,212,449 GBP2024-10-31
5,601,743 GBP2023-10-31
Creditors
Current
1,130,466 GBP2024-10-31
1,115,151 GBP2023-10-31
Net Current Assets/Liabilities
5,081,983 GBP2024-10-31
4,486,592 GBP2023-10-31
Total Assets Less Current Liabilities
5,187,915 GBP2024-10-31
4,615,258 GBP2023-10-31
Net Assets/Liabilities
5,161,432 GBP2024-10-31
4,583,093 GBP2023-10-31
Equity
Called up share capital
500,102 GBP2024-10-31
500,102 GBP2023-10-31
Retained earnings (accumulated losses)
4,661,330 GBP2024-10-31
4,082,991 GBP2023-10-31
Equity
5,161,432 GBP2024-10-31
4,583,093 GBP2023-10-31
Average Number of Employees
282023-11-01 ~ 2024-10-31
302022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
250,004 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,004 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
802,666 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,734 GBP2024-10-31
674,000 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,734 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
105,932 GBP2024-10-31
128,666 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
63,337 GBP2024-10-31
61,821 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
151,046 GBP2024-10-31
142,105 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
214,383 GBP2024-10-31
203,926 GBP2023-10-31
Trade Creditors/Trade Payables
Current
509,481 GBP2024-10-31
403,469 GBP2023-10-31
Amounts owed to group undertakings
Current
200,000 GBP2024-10-31
392,486 GBP2023-10-31
Other Taxation & Social Security Payable
Current
360,729 GBP2024-10-31
269,108 GBP2023-10-31
Other Creditors
Current
60,256 GBP2024-10-31
50,088 GBP2023-10-31