Property, Plant & Equipment
58,044 GBP2024-10-31
47,984 GBP2023-10-31
Total Inventories
257,901 GBP2024-10-31
339,189 GBP2023-10-31
Debtors
612,288 GBP2024-10-31
300,624 GBP2023-10-31
Cash at bank and in hand
268,120 GBP2024-10-31
440,248 GBP2023-10-31
Current Assets
1,138,309 GBP2024-10-31
1,080,061 GBP2023-10-31
Net Current Assets/Liabilities
789,172 GBP2024-10-31
794,943 GBP2023-10-31
Total Assets Less Current Liabilities
847,216 GBP2024-10-31
842,927 GBP2023-10-31
Creditors
Non-current
-39,000 GBP2024-10-31
-75,000 GBP2023-10-31
Net Assets/Liabilities
808,216 GBP2024-10-31
767,927 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
808,116 GBP2024-10-31
767,827 GBP2023-10-31
Equity
808,216 GBP2024-10-31
767,927 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
242,233 GBP2024-10-31
212,193 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,189 GBP2024-10-31
164,209 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,980 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
58,044 GBP2024-10-31
47,984 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
351,153 GBP2024-10-31
146,208 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
90,030 GBP2024-10-31
112,530 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
171,105 GBP2024-10-31
41,886 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
612,288 GBP2024-10-31
300,624 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
36,000 GBP2024-10-31
36,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
339 GBP2023-10-31
Trade Creditors/Trade Payables
Current
141,035 GBP2024-10-31
121,299 GBP2023-10-31
Other Taxation & Social Security Payable
Current
167,602 GBP2024-10-31
107,005 GBP2023-10-31
Other Creditors
Current
4,500 GBP2024-10-31
20,475 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
39,000 GBP2024-10-31
75,000 GBP2023-10-31