Property, Plant & Equipment
29,345 GBP2024-10-31
49,894 GBP2023-10-31
Total Inventories
875,552 GBP2024-10-31
917,329 GBP2023-10-31
Debtors
651,600 GBP2024-10-31
643,090 GBP2023-10-31
Cash at bank and in hand
82,122 GBP2024-10-31
154,920 GBP2023-10-31
Current Assets
1,609,274 GBP2024-10-31
1,715,339 GBP2023-10-31
Net Current Assets/Liabilities
1,380,358 GBP2024-10-31
1,371,351 GBP2023-10-31
Total Assets Less Current Liabilities
1,409,703 GBP2024-10-31
1,421,245 GBP2023-10-31
Creditors
Non-current
-253,937 GBP2024-10-31
-284,725 GBP2023-10-31
Net Assets/Liabilities
1,149,589 GBP2024-10-31
1,126,396 GBP2023-10-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-10-31
Retained earnings (accumulated losses)
1,149,389 GBP2024-10-31
1,126,196 GBP2023-10-31
Equity
1,149,589 GBP2024-10-31
1,126,396 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
142022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,721 GBP2024-10-31
6,721 GBP2023-10-31
Improvements to leasehold property
3,000 GBP2023-10-31
Plant and equipment
99,013 GBP2024-10-31
111,613 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
654 GBP2023-10-31
Plant and equipment
79,646 GBP2024-10-31
76,076 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,458 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,301 GBP2024-10-31
Plant and equipment
19,367 GBP2024-10-31
35,537 GBP2023-10-31
Improvements to leasehold property
2,346 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,857 GBP2024-10-31
19,772 GBP2023-10-31
Motor vehicles
9,000 GBP2023-10-31
Computers
3,662 GBP2024-10-31
3,007 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
130,253 GBP2024-10-31
153,113 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-24,600 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,384 GBP2024-10-31
15,102 GBP2023-10-31
Motor vehicles
7,176 GBP2023-10-31
Computers
1,458 GBP2024-10-31
865 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,908 GBP2024-10-31
103,219 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,282 GBP2023-11-01 ~ 2024-10-31
Computers
593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,407 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,176 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,718 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,473 GBP2024-10-31
4,670 GBP2023-10-31
Computers
2,204 GBP2024-10-31
2,142 GBP2023-10-31
Motor vehicles
1,824 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
476,291 GBP2024-10-31
Current, Amounts falling due within one year
554,247 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
175,309 GBP2024-10-31
Current, Amounts falling due within one year
88,843 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
651,600 GBP2024-10-31
Current, Amounts falling due within one year
643,090 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
13,891 GBP2024-10-31
13,992 GBP2023-10-31
Trade Creditors/Trade Payables
Current
105,114 GBP2024-10-31
204,073 GBP2023-10-31
Other Taxation & Social Security Payable
Current
41,666 GBP2024-10-31
13,817 GBP2023-10-31
Other Creditors
Current
68,245 GBP2024-10-31
112,106 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
253,937 GBP2024-10-31
284,725 GBP2023-10-31
Bank Borrowings
Secured
267,828 GBP2024-10-31
298,717 GBP2023-10-31