Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
50,890 GBP2024-10-31
104,121 GBP2023-10-31
Total Inventories
718,000 GBP2024-10-31
845,000 GBP2023-10-31
Debtors
95,682 GBP2024-10-31
78,614 GBP2023-10-31
Cash at bank and in hand
1,501,664 GBP2024-10-31
1,307,565 GBP2023-10-31
Current Assets
2,315,346 GBP2024-10-31
2,231,179 GBP2023-10-31
Creditors
Amounts falling due within one year
208,222 GBP2024-10-31
244,992 GBP2023-10-31
Net Current Assets/Liabilities
2,107,124 GBP2024-10-31
1,986,187 GBP2023-10-31
Total Assets Less Current Liabilities
2,158,014 GBP2024-10-31
2,090,308 GBP2023-10-31
Creditors
Amounts falling due after one year
13,628 GBP2024-10-31
27,268 GBP2023-10-31
Net Assets/Liabilities
2,144,386 GBP2024-10-31
2,063,040 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
2,144,376 GBP2024-10-31
2,063,030 GBP2023-10-31
Equity
2,144,386 GBP2024-10-31
2,063,040 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Furniture and fittings
25.002023-11-01 ~ 2024-10-31
Motor vehicles
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,025 GBP2024-10-31
Furniture and fittings
4,517 GBP2024-10-31
Motor vehicles
15,700 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
216,242 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,050 GBP2024-10-31
97,044 GBP2023-10-31
Furniture and fittings
4,216 GBP2024-10-31
3,916 GBP2023-10-31
Motor vehicles
15,086 GBP2024-10-31
11,161 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,352 GBP2024-10-31
112,121 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,006 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
300 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
3,925 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,231 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,975 GBP2024-10-31
98,981 GBP2023-10-31
Furniture and fittings
301 GBP2024-10-31
601 GBP2023-10-31
Motor vehicles
614 GBP2024-10-31
4,539 GBP2023-10-31
Trade Debtors/Trade Receivables
74,000 GBP2024-10-31
51,000 GBP2023-10-31
Other Debtors
21,682 GBP2024-10-31
27,614 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,741 GBP2024-10-31
11,839 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,408 GBP2024-10-31
22,397 GBP2023-10-31
Corporation Tax Payable
Amounts falling due within one year
110,108 GBP2024-10-31
146,739 GBP2023-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,747 GBP2024-10-31
15,556 GBP2023-10-31
Other Creditors
Amounts falling due within one year
58,218 GBP2024-10-31
48,461 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,628 GBP2024-10-31
27,268 GBP2023-10-31