Property, Plant & Equipment
96,918 GBP2024-10-31
98,073 GBP2023-10-31
Fixed Assets
96,918 GBP2024-10-31
98,073 GBP2023-10-31
Total Inventories
896,589 GBP2024-10-31
833,415 GBP2023-10-31
Debtors
87,611 GBP2024-10-31
52,235 GBP2023-10-31
Cash at bank and in hand
135,044 GBP2024-10-31
113,771 GBP2023-10-31
Current Assets
1,119,244 GBP2024-10-31
999,421 GBP2023-10-31
Creditors
Current
447,061 GBP2024-10-31
367,216 GBP2023-10-31
Net Current Assets/Liabilities
672,183 GBP2024-10-31
632,205 GBP2023-10-31
Total Assets Less Current Liabilities
769,101 GBP2024-10-31
730,278 GBP2023-10-31
Creditors
Non-current
-80,287 GBP2023-10-31
Net Assets/Liabilities
745,123 GBP2024-10-31
625,780 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
745,023 GBP2024-10-31
625,680 GBP2023-10-31
Equity
745,123 GBP2024-10-31
625,780 GBP2023-10-31
Average Number of Employees
212023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
270,900 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,900 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,537 GBP2024-10-31
51,008 GBP2023-10-31
Furniture and fittings
138,890 GBP2024-10-31
136,804 GBP2023-10-31
Motor vehicles
3,410 GBP2024-10-31
3,410 GBP2023-10-31
Computers
41,860 GBP2024-10-31
36,528 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
243,697 GBP2024-10-31
227,750 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,063 GBP2024-10-31
22,509 GBP2023-10-31
Furniture and fittings
90,113 GBP2024-10-31
81,506 GBP2023-10-31
Motor vehicles
3,410 GBP2024-10-31
3,410 GBP2023-10-31
Computers
25,193 GBP2024-10-31
22,252 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,779 GBP2024-10-31
129,677 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,554 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
8,607 GBP2023-11-01 ~ 2024-10-31
Computers
2,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,102 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
31,474 GBP2024-10-31
28,499 GBP2023-10-31
Furniture and fittings
48,777 GBP2024-10-31
55,298 GBP2023-10-31
Computers
16,667 GBP2024-10-31
14,276 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,430 GBP2024-10-31
5,575 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
49,181 GBP2024-10-31
46,660 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
87,611 GBP2024-10-31
52,235 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
19,699 GBP2023-10-31
Trade Creditors/Trade Payables
Current
132,072 GBP2024-10-31
90,893 GBP2023-10-31
Other Taxation & Social Security Payable
Current
108,512 GBP2024-10-31
109,538 GBP2023-10-31
Other Creditors
Current
206,477 GBP2024-10-31
147,086 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
80,287 GBP2023-10-31
Bank Borrowings
Secured
99,986 GBP2023-10-31