Intangible Assets
1,686 GBP2024-12-31
796 GBP2023-10-31
Property, Plant & Equipment
97,714 GBP2024-12-31
11,456 GBP2023-10-31
Fixed Assets
99,400 GBP2024-12-31
12,252 GBP2023-10-31
Total Inventories
575,779 GBP2024-12-31
566,633 GBP2023-10-31
Debtors
1,287,462 GBP2024-12-31
1,276,501 GBP2023-10-31
Cash at bank and in hand
2,887,801 GBP2024-12-31
2,050,004 GBP2023-10-31
Current Assets
4,751,042 GBP2024-12-31
3,893,138 GBP2023-10-31
Creditors
Current
1,910,519 GBP2024-12-31
1,299,923 GBP2023-10-31
Net Current Assets/Liabilities
2,840,523 GBP2024-12-31
2,593,215 GBP2023-10-31
Total Assets Less Current Liabilities
2,939,923 GBP2024-12-31
2,605,467 GBP2023-10-31
Net Assets/Liabilities
2,750,667 GBP2024-12-31
2,438,050 GBP2023-10-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-10-31
Retained earnings (accumulated losses)
2,750,666 GBP2024-12-31
2,438,049 GBP2023-10-31
Equity
2,750,667 GBP2024-12-31
2,438,050 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-12-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
6,635 GBP2024-12-31
5,100 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,949 GBP2024-12-31
4,304 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
645 GBP2023-11-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,686 GBP2024-12-31
796 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,533 GBP2024-12-31
43,533 GBP2023-10-31
Plant and equipment
99,945 GBP2024-12-31
3,065 GBP2023-10-31
Furniture and fittings
10,452 GBP2024-12-31
10,452 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,099 GBP2024-12-31
35,970 GBP2023-10-31
Plant and equipment
6,111 GBP2024-12-31
1,665 GBP2023-10-31
Furniture and fittings
9,763 GBP2024-12-31
9,478 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,129 GBP2023-11-01 ~ 2024-12-31
Plant and equipment
4,446 GBP2023-11-01 ~ 2024-12-31
Furniture and fittings
285 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,434 GBP2024-12-31
7,563 GBP2023-10-31
Plant and equipment
93,834 GBP2024-12-31
1,400 GBP2023-10-31
Furniture and fittings
689 GBP2024-12-31
974 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,634 GBP2024-12-31
26,634 GBP2023-10-31
Computers
23,918 GBP2024-12-31
23,918 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
204,482 GBP2024-12-31
107,602 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,634 GBP2024-12-31
26,634 GBP2023-10-31
Computers
23,161 GBP2024-12-31
22,399 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,768 GBP2024-12-31
96,146 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
762 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,622 GBP2023-11-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
757 GBP2024-12-31
1,519 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831,415 GBP2024-12-31
Amounts falling due within one year, Current
217,887 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
368,824 GBP2024-12-31
Amounts falling due within one year, Current
804,068 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,287,462 GBP2024-12-31
Amounts falling due within one year, Current
1,276,501 GBP2023-10-31
Trade Creditors/Trade Payables
Current
294,799 GBP2024-12-31
205,928 GBP2023-10-31
Other Taxation & Social Security Payable
Current
130,849 GBP2024-12-31
42,708 GBP2023-10-31
Other Creditors
Current
1,484,871 GBP2024-12-31
1,051,287 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,023 GBP2024-12-31
48,955 GBP2023-10-31
Between one and five year
166,000 GBP2024-12-31
171,591 GBP2023-10-31
More than five year
145,250 GBP2024-12-31
193,667 GBP2023-10-31
All periods
360,273 GBP2024-12-31
414,213 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,429 GBP2024-12-31
1,558 GBP2023-10-31