Intangible Assets
4,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment
71,518 GBP2024-10-31
74,384 GBP2023-10-31
Fixed Assets
75,518 GBP2024-10-31
86,384 GBP2023-10-31
Total Inventories
317,649 GBP2024-10-31
281,583 GBP2023-10-31
Debtors
120,912 GBP2024-10-31
129,252 GBP2023-10-31
Cash at bank and in hand
152,381 GBP2024-10-31
143,482 GBP2023-10-31
Current Assets
590,942 GBP2024-10-31
554,317 GBP2023-10-31
Creditors
Current
153,006 GBP2024-10-31
151,862 GBP2023-10-31
Net Current Assets/Liabilities
437,936 GBP2024-10-31
402,455 GBP2023-10-31
Total Assets Less Current Liabilities
513,454 GBP2024-10-31
488,839 GBP2023-10-31
Net Assets/Liabilities
502,745 GBP2024-10-31
478,130 GBP2023-10-31
Equity
Called up share capital
525 GBP2024-10-31
525 GBP2023-10-31
Capital redemption reserve
375 GBP2024-10-31
375 GBP2023-10-31
Retained earnings (accumulated losses)
501,845 GBP2024-10-31
477,230 GBP2023-10-31
Equity
502,745 GBP2024-10-31
478,130 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-10-31
112,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
4,000 GBP2024-10-31
12,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,968 GBP2024-10-31
94,113 GBP2023-10-31
Furniture and fittings
2,574 GBP2024-10-31
2,574 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,281 GBP2024-10-31
54,984 GBP2023-10-31
Furniture and fittings
2,176 GBP2024-10-31
2,106 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,297 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
70 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
35,687 GBP2024-10-31
39,129 GBP2023-10-31
Furniture and fittings
398 GBP2024-10-31
468 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,295 GBP2024-10-31
9,295 GBP2023-10-31
Computers
18,736 GBP2024-10-31
14,580 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
158,836 GBP2024-10-31
151,825 GBP2023-10-31
Property, Plant & Equipment - Disposals
-3,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,865 GBP2024-10-31
7,388 GBP2023-10-31
Computers
15,996 GBP2024-10-31
12,963 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,318 GBP2024-10-31
77,441 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
477 GBP2023-11-01 ~ 2024-10-31
Computers
3,033 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,877 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,430 GBP2024-10-31
1,907 GBP2023-10-31
Computers
2,740 GBP2024-10-31
1,617 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,677 GBP2024-10-31
Current, Amounts falling due within one year
114,599 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
18,235 GBP2024-10-31
Current, Amounts falling due within one year
14,653 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
120,912 GBP2024-10-31
Current, Amounts falling due within one year
129,252 GBP2023-10-31
Trade Creditors/Trade Payables
Current
34,558 GBP2024-10-31
44,736 GBP2023-10-31
Other Taxation & Social Security Payable
Current
80,312 GBP2024-10-31
67,979 GBP2023-10-31
Other Creditors
Current
38,136 GBP2024-10-31
39,147 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-10-31
35,000 GBP2023-10-31
Between one and five year
140,000 GBP2024-10-31
140,000 GBP2023-10-31
More than five year
75,833 GBP2024-10-31
110,833 GBP2023-10-31
All periods
250,833 GBP2024-10-31
285,833 GBP2023-10-31