Property, Plant & Equipment
2,621,808 GBP2024-10-31
1,325,080 GBP2023-10-31
Total Inventories
1,612,827 GBP2024-10-31
1,087,555 GBP2023-10-31
Debtors
1,709,379 GBP2024-10-31
669,587 GBP2023-10-31
Cash at bank and in hand
1,230,335 GBP2024-10-31
1,627,136 GBP2023-10-31
Current Assets
4,552,541 GBP2024-10-31
3,384,278 GBP2023-10-31
Creditors
Current
1,288,068 GBP2024-10-31
822,301 GBP2023-10-31
Net Current Assets/Liabilities
3,264,473 GBP2024-10-31
2,561,977 GBP2023-10-31
Total Assets Less Current Liabilities
5,886,281 GBP2024-10-31
3,887,057 GBP2023-10-31
Net Assets/Liabilities
4,856,657 GBP2024-10-31
3,125,533 GBP2023-10-31
Equity
Called up share capital
140 GBP2024-10-31
140 GBP2023-10-31
Share premium
33,988 GBP2024-10-31
33,988 GBP2023-10-31
Retained earnings (accumulated losses)
3,606,419 GBP2024-10-31
2,851,445 GBP2023-10-31
Equity
4,856,657 GBP2024-10-31
3,125,533 GBP2023-10-31
Average Number of Employees
192023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,600,000 GBP2024-10-31
1,298,467 GBP2023-10-31
Furniture and fittings
133,952 GBP2024-10-31
129,446 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
2,733,952 GBP2024-10-31
1,427,913 GBP2023-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,301,533 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112,144 GBP2024-10-31
102,833 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,144 GBP2024-10-31
102,833 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,600,000 GBP2024-10-31
Furniture and fittings
21,808 GBP2024-10-31
26,613 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,064,888 GBP2024-10-31
659,867 GBP2023-10-31
Other Debtors
Current
630,000 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
5,248 GBP2024-10-31
Prepayments/Accrued Income
Current
9,243 GBP2024-10-31
9,720 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
1,709,379 GBP2024-10-31
Amounts falling due within one year, Current
669,587 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
54,032 GBP2024-10-31
46,795 GBP2023-10-31
Trade Creditors/Trade Payables
Current
356,783 GBP2024-10-31
91,480 GBP2023-10-31
Corporation Tax Payable
Current
336,994 GBP2024-10-31
299,838 GBP2023-10-31
Other Taxation & Social Security Payable
Current
46,319 GBP2024-10-31
Other Creditors
Current
392,305 GBP2024-10-31
184,078 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
10,981 GBP2024-10-31
3,033 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,294 GBP2024-10-31
Between one and two years, Non-current
47,049 GBP2023-10-31
More than five year, Non-current
518,591 GBP2024-10-31
593,563 GBP2023-10-31