Property, Plant & Equipment
129,523 GBP2024-10-31
66,706 GBP2023-10-31
Total Inventories
541,860 GBP2024-10-31
504,864 GBP2023-10-31
Debtors
1,406,171 GBP2024-10-31
1,915,356 GBP2023-10-31
Cash at bank and in hand
112,159 GBP2024-10-31
296,841 GBP2023-10-31
Current Assets
2,060,190 GBP2024-10-31
2,717,061 GBP2023-10-31
Equity
Called up share capital
52 GBP2024-10-31
100 GBP2023-10-31
Capital redemption reserve
48 GBP2024-10-31
0 GBP2023-10-31
Retained earnings (accumulated losses)
268,018 GBP2024-10-31
1,197,012 GBP2023-10-31
Average Number of Employees
472023-11-01 ~ 2024-10-31
452022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Other
528,297 GBP2024-10-31
454,599 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Other
-30,422 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
398,774 GBP2024-10-31
387,893 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,482 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,601 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Other
129,523 GBP2024-10-31
66,706 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,067,282 GBP2024-10-31
981,527 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
205,860 GBP2024-10-31
205,860 GBP2023-10-31
Other Debtors
Amounts falling due within one year
133,029 GBP2024-10-31
727,969 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,406,171 GBP2024-10-31
1,915,356 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
272,995 GBP2024-10-31
169,703 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,234,069 GBP2024-10-31
1,122,970 GBP2023-10-31
Corporation Tax Payable
Current
53,638 GBP2024-10-31
151,586 GBP2023-10-31
Other Taxation & Social Security Payable
Current
89,598 GBP2024-10-31
88,493 GBP2023-10-31
Other Creditors
Current
230,799 GBP2024-10-31
15,408 GBP2023-10-31
Creditors
Current
1,881,099 GBP2024-10-31
1,548,160 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
11,547 GBP2024-10-31
21,818 GBP2023-10-31