Property, Plant & Equipment
150,310 GBP2024-10-31
164,280 GBP2023-10-31
Total Inventories
199,593 GBP2024-10-31
203,608 GBP2023-10-31
Debtors
184,867 GBP2024-10-31
184,401 GBP2023-10-31
Cash at bank and in hand
419,614 GBP2024-10-31
526,524 GBP2023-10-31
Current Assets
804,074 GBP2024-10-31
914,533 GBP2023-10-31
Net Current Assets/Liabilities
235,814 GBP2024-10-31
676,473 GBP2023-10-31
Total Assets Less Current Liabilities
386,124 GBP2024-10-31
840,753 GBP2023-10-31
Creditors
Non-current
-5,872 GBP2024-10-31
-15,968 GBP2023-10-31
Net Assets/Liabilities
342,675 GBP2024-10-31
783,715 GBP2023-10-31
Equity
Called up share capital
26 GBP2024-10-31
52 GBP2023-10-31
Equity
342,675 GBP2024-10-31
783,715 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,026 GBP2024-10-31
215,197 GBP2023-10-31
Furniture and fittings
25,176 GBP2024-10-31
23,268 GBP2023-10-31
Computers
73,866 GBP2024-10-31
73,176 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
325,068 GBP2024-10-31
311,641 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,499 GBP2024-10-31
66,930 GBP2023-10-31
Furniture and fittings
22,931 GBP2024-10-31
21,950 GBP2023-10-31
Computers
64,328 GBP2024-10-31
58,481 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,758 GBP2024-10-31
147,361 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,569 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
981 GBP2023-11-01 ~ 2024-10-31
Computers
5,847 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,397 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
138,527 GBP2024-10-31
148,267 GBP2023-10-31
Furniture and fittings
2,245 GBP2024-10-31
1,318 GBP2023-10-31
Computers
9,538 GBP2024-10-31
14,695 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,697 GBP2024-10-31
Amounts falling due within one year, Current
155,042 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
13,170 GBP2024-10-31
Amounts falling due within one year, Current
29,359 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
184,867 GBP2024-10-31
Amounts falling due within one year, Current
184,401 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-10-31
10,648 GBP2023-10-31
Trade Creditors/Trade Payables
Current
103,548 GBP2024-10-31
103,115 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,813 GBP2024-10-31
102,389 GBP2023-10-31
Other Creditors
Current
364,251 GBP2024-10-31
21,908 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
5,872 GBP2024-10-31
15,968 GBP2023-10-31