Property, Plant & Equipment
49,571 GBP2024-10-31
53,421 GBP2023-10-31
Total Inventories
542,858 GBP2024-10-31
147,080 GBP2023-10-31
Debtors
908,526 GBP2024-10-31
322,950 GBP2023-10-31
Cash at bank and in hand
798,317 GBP2024-10-31
495,675 GBP2023-10-31
Current Assets
2,249,701 GBP2024-10-31
965,705 GBP2023-10-31
Creditors
Current
2,147,911 GBP2024-10-31
868,550 GBP2023-10-31
Net Current Assets/Liabilities
101,790 GBP2024-10-31
97,155 GBP2023-10-31
Total Assets Less Current Liabilities
151,361 GBP2024-10-31
150,576 GBP2023-10-31
Net Assets/Liabilities
139,793 GBP2024-10-31
138,862 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
139,791 GBP2024-10-31
138,860 GBP2023-10-31
Equity
139,793 GBP2024-10-31
138,862 GBP2023-10-31
Average Number of Employees
102023-11-01 ~ 2024-10-31
82022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,726 GBP2024-10-31
131,685 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,000 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,155 GBP2024-10-31
78,264 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,529 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,638 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
49,571 GBP2024-10-31
53,421 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
895,867 GBP2024-10-31
Amounts falling due within one year, Current
314,437 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
12,659 GBP2024-10-31
Amounts falling due within one year, Current
8,513 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
908,526 GBP2024-10-31
Amounts falling due within one year, Current
322,950 GBP2023-10-31
Trade Creditors/Trade Payables
Current
620,044 GBP2024-10-31
322,148 GBP2023-10-31
Amounts owed to group undertakings
Current
586,767 GBP2024-10-31
227,860 GBP2023-10-31
Other Taxation & Social Security Payable
Current
508,178 GBP2024-10-31
151,560 GBP2023-10-31
Other Creditors
Current
432,922 GBP2024-10-31
166,982 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-10-31
11,000 GBP2023-10-31
Between one and five year
24,750 GBP2024-10-31
34,834 GBP2023-10-31
All periods
35,750 GBP2024-10-31
45,834 GBP2023-10-31