Intangible Assets
10,721 GBP2024-10-31
45,529 GBP2023-10-31
Property, Plant & Equipment
47,451 GBP2024-10-31
77,639 GBP2023-10-31
Fixed Assets
58,172 GBP2024-10-31
123,168 GBP2023-10-31
Total Inventories
3,397,076 GBP2024-10-31
4,311,379 GBP2023-10-31
Debtors
985,327 GBP2024-10-31
1,495,665 GBP2023-10-31
Cash at bank and in hand
3,357,016 GBP2024-10-31
8,302,496 GBP2023-10-31
Current Assets
7,739,419 GBP2024-10-31
14,109,540 GBP2023-10-31
Creditors
Current
1,777,689 GBP2024-10-31
1,681,802 GBP2023-10-31
Net Current Assets/Liabilities
5,961,730 GBP2024-10-31
12,427,738 GBP2023-10-31
Total Assets Less Current Liabilities
6,019,902 GBP2024-10-31
12,550,906 GBP2023-10-31
Net Assets/Liabilities
5,998,737 GBP2024-10-31
12,401,101 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
5,998,637 GBP2024-10-31
12,401,001 GBP2023-10-31
Equity
5,998,737 GBP2024-10-31
12,401,101 GBP2023-10-31
Average Number of Employees
262023-11-01 ~ 2024-10-31
302022-10-31 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
193,400 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
182,679 GBP2024-10-31
147,871 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34,808 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Other than goodwill
10,721 GBP2024-10-31
45,529 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,233 GBP2024-10-31
201,144 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,191 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,782 GBP2024-10-31
123,505 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,597 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
47,451 GBP2024-10-31
77,639 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
901,318 GBP2024-10-31
1,149,710 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
84,009 GBP2024-10-31
345,955 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
985,327 GBP2024-10-31
1,495,665 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,417,284 GBP2024-10-31
1,257,256 GBP2023-10-31
Other Taxation & Social Security Payable
Current
260,805 GBP2024-10-31
367,386 GBP2023-10-31
Other Creditors
Current
99,600 GBP2024-10-31
57,160 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,463 GBP2024-10-31
40,000 GBP2023-10-31
Between one and five year
47,321 GBP2024-10-31
10,000 GBP2023-10-31
All periods
88,784 GBP2024-10-31
50,000 GBP2023-10-31