Property, Plant & Equipment
93,391 GBP2024-10-31
125,498 GBP2023-10-31
Fixed Assets - Investments
85 GBP2024-10-31
85 GBP2023-10-31
Fixed Assets
93,476 GBP2024-10-31
125,583 GBP2023-10-31
Total Inventories
770,297 GBP2024-10-31
662,164 GBP2023-10-31
Debtors
Current
948,718 GBP2024-10-31
695,874 GBP2023-10-31
Cash at bank and in hand
1,575,690 GBP2024-10-31
846,932 GBP2023-10-31
Current Assets
3,294,705 GBP2024-10-31
2,204,970 GBP2023-10-31
Net Current Assets/Liabilities
2,377,570 GBP2024-10-31
1,842,866 GBP2023-10-31
Total Assets Less Current Liabilities
2,471,046 GBP2024-10-31
1,968,449 GBP2023-10-31
Net Assets/Liabilities
2,434,097 GBP2024-10-31
1,917,482 GBP2023-10-31
Average Number of Employees
82023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,858 GBP2024-10-31
117,434 GBP2023-10-31
Office equipment
44,661 GBP2024-10-31
52,158 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
282,328 GBP2024-10-31
293,401 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,576 GBP2023-11-01 ~ 2024-10-31
Office equipment
-11,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-15,213 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
123,809 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,877 GBP2024-10-31
98,484 GBP2023-10-31
Office equipment
30,904 GBP2024-10-31
36,588 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,937 GBP2024-10-31
167,903 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,978 GBP2023-11-01 ~ 2024-10-31
Office equipment
5,953 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,256 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,585 GBP2023-11-01 ~ 2024-10-31
Office equipment
-11,637 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,222 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,156 GBP2024-10-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,653 GBP2024-10-31
90,978 GBP2023-10-31
Plant and equipment
6,981 GBP2024-10-31
18,950 GBP2023-10-31
Office equipment
13,757 GBP2024-10-31
15,570 GBP2023-10-31
Finished Goods/Goods for Resale
770,297 GBP2024-10-31
662,164 GBP2023-10-31
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-10-31
80 shares2023-10-31