Average Number of Employees
392023-11-01 ~ 2024-12-31
352022-11-01 ~ 2023-10-31
Property, Plant & Equipment
450,018 GBP2024-12-31
512,318 GBP2023-10-31
Fixed Assets
450,018 GBP2024-12-31
512,318 GBP2023-10-31
Total Inventories
259,459 GBP2024-12-31
34,668 GBP2023-10-31
Debtors
Current
1,427,542 GBP2024-12-31
1,207,897 GBP2023-10-31
Cash at bank and in hand
579,360 GBP2024-12-31
662,324 GBP2023-10-31
Current Assets
2,266,361 GBP2024-12-31
1,904,889 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-976,586 GBP2024-12-31
Net Current Assets/Liabilities
1,289,775 GBP2024-12-31
929,702 GBP2023-10-31
Total Assets Less Current Liabilities
1,739,793 GBP2024-12-31
1,442,020 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-77,625 GBP2024-12-31
Net Assets/Liabilities
1,638,807 GBP2024-12-31
1,149,503 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-10-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
1,638,803 GBP2024-12-31
1,149,499 GBP2023-10-31
Equity
1,638,807 GBP2024-12-31
1,149,503 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
577,445 GBP2024-12-31
577,445 GBP2023-10-31
Furniture and fittings
197,900 GBP2024-12-31
191,418 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
861,768 GBP2024-12-31
853,477 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,016 GBP2024-12-31
139,504 GBP2023-10-31
Furniture and fittings
167,611 GBP2024-12-31
139,293 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,750 GBP2024-12-31
341,159 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
28,318 GBP2023-11-01 ~ 2024-12-31
Owned/Freehold
70,591 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
404,429 GBP2024-12-31
437,941 GBP2023-10-31
Furniture and fittings
30,289 GBP2024-12-31
52,125 GBP2023-10-31
Finished Goods/Goods for Resale
259,459 GBP2024-12-31
34,668 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
885,852 GBP2024-12-31
380,068 GBP2023-10-31
Other Debtors
Current
30,188 GBP2024-12-31
184,101 GBP2023-10-31
Called-up share capital (not paid)
Current
438,954 GBP2024-12-31
604,370 GBP2023-10-31
Prepayments/Accrued Income
Current
72,548 GBP2024-12-31
39,358 GBP2023-10-31
Bank Borrowings
Current
83,333 GBP2024-12-31
100,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
447,746 GBP2024-12-31
463,494 GBP2023-10-31
Amounts owed to group undertakings
Current
32,485 GBP2024-12-31
Taxation/Social Security Payable
Current
111,313 GBP2024-12-31
47,118 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
62,099 GBP2024-12-31
62,099 GBP2023-10-31
Other Creditors
Current
3,865 GBP2024-12-31
36,847 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
143,015 GBP2024-12-31
83,452 GBP2023-10-31
Creditors
Current
976,586 GBP2024-12-31
975,187 GBP2023-10-31
Bank Borrowings
Non-current
100,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
77,625 GBP2024-12-31
150,075 GBP2023-10-31
Creditors
Non-current
77,625 GBP2024-12-31
250,075 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2024-12-31
Between two and five year, Non-current
100,000 GBP2023-10-31
Total Borrowings
83,333 GBP2024-12-31
200,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
23,361 GBP2024-12-31
42,442 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-19,081 GBP2023-11-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,577 GBP2024-12-31
121,658 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,044 GBP2024-12-31
103,929 GBP2023-10-31
Between one and five year
238,073 GBP2024-12-31
103,804 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
345,117 GBP2024-12-31
207,733 GBP2023-10-31